SCANSOURCE G.B. & N.I. LIMITED: Mortgages

Overview

Company Name	SCANSOURCE G.B. & N.I. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02938277
Jurisdiction	England/Wales
Date of Creation	Jun 08, 1994
Date of Cessation	Dec 21, 2021

Does SCANSOURCE G.B. & N.I. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge supplemental to a debenture dated 20TH september 1995 & a guarantee & debenture dated 19 october 1998 issued by the company and others	Created On Jan 24, 2001 Delivered On Feb 05, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture & guarantee & debenture
	Short particulars Fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charge deeds) and all book debts and other debts the subject of the charged deeds.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 05, 2001Registration of a charge (395) May 15, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed charge supplemental to a debenture dated 20TH september 1995 & a guarantee & debenture dated 19 october 1998 issued by the company and others	Created On Jan 24, 2001 Delivered On Feb 05, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture & guarantee & debenture
	Short particulars Fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charge deeds) and all book debts and other debts the subject of the charged deeds. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 05, 2001Registration of a charge (395) May 15, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed charge supplemental to a debenture dated 20TH september 1995 issued by the company	Created On Apr 25, 2000 Delivered On May 05, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Short particulars By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same for full details please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 05, 2000Registration of a charge (395) Jan 13, 2020Satisfaction of a charge (MR04)
Fixed charge supplemental to a debenture dated 20TH september 1995 issued by the company	Created On Apr 25, 2000 Delivered On May 05, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Short particulars By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 14.02.2000 and all book debts and other debts. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 05, 2000Registration of a charge (395) Jan 13, 2020Satisfaction of a charge (MR04)
Debenture	Created On Feb 14, 2000 Delivered On Feb 18, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Gmac Commercial Credit Development Limited
	Transactions Feb 18, 2000Registration of a charge (395) Jan 13, 2020Satisfaction of a charge (MR04)
Fixed charge supplemental to a guarantee & debenture dated 19TH october 1998 issued by the company and others	Created On Aug 24, 1999 Delivered On Sep 01, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee & debenture
	Short particulars By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 15TH july 1994 and all book debts and other debts.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 01, 1999Registration of a charge (395) May 15, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed charge supplemental to a guarantee and debenture dated 19TH october 1998 issued by the company	Created On Mar 05, 1999 Delivered On Mar 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture
	Short particulars All right title and interest in or arising out of a factoring,invoice discounting,or sales ledger financing agreement dated 7/2/95 and all book/other debts thereunder. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 12, 1999Registration of a charge (395) May 15, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 19, 1998 Delivered On Nov 02, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or advanced bar coding international limited to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 02, 1998Registration of a charge (395) Jan 13, 2020Satisfaction of a charge (MR04)
Fixed charge (supplemental to a debenture dated 20 september 1995)	Created On Mar 18, 1997 Delivered On Mar 24, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Short particulars All right title and interest of the company in or arising our of a factoring or invoice discounting or sales ledger financing agreements dated 15 july 194 and 7 february 1995 between international factors limited and the company and all book and other debts the subject thereof. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 24, 1997Registration of a charge (395) May 15, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 22, 1995 Delivered On Oct 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled 3I Group PLC
	Transactions Oct 05, 1995Registration of a charge (395) Nov 20, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 20, 1995 Delivered On Sep 26, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 26, 1995Registration of a charge (395) Jan 13, 2020Satisfaction of a charge (MR04)
Debenture	Created On Aug 16, 1994 Delivered On Aug 27, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a loan agreement of even date and pursuant to the terms of the debenture
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled U.K. Bar Coding Corporation
	Transactions Aug 27, 1994Registration of a charge (395) Sep 30, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Aug 03, 1994 Delivered On Aug 23, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 23, 1994Registration of a charge (395) Jan 13, 2020Satisfaction of a charge (MR04)

Data Source

UK Companies House
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