INFORMATION SYSTEMS GROUP LIMITED: Mortgages

Overview

Company Name	INFORMATION SYSTEMS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03022300
Jurisdiction	England/Wales
Date of Creation	Feb 15, 1995
Date of Cessation	Oct 04, 2022

Does INFORMATION SYSTEMS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 08, 2016 Delivered On Jul 14, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jul 14, 2016Registration of a charge (MR01) Oct 28, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jul 08, 2016 Delivered On Jul 11, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Octopus Apollo Vct PLC
	Transactions Jul 11, 2016Registration of a charge (MR01) Jan 07, 2020Satisfaction of a charge (MR04)
Omnibus guarantee and set-off agreement	Created On Mar 15, 2005 Delivered On Mar 18, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 18, 2005Registration of a charge (395) Sep 05, 2013Satisfaction of a charge (MR04)
All assets debenture	Created On Dec 18, 2003 Delivered On Jan 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lloyds Tsb Commercial Finance Limited
	Transactions Jan 02, 2004Registration of a charge (395) Jun 08, 2005Statement of satisfaction of a charge in full or part (403a)
Omnibus guarantee and set-off agreement	Created On Sep 19, 2003 Delivered On Sep 24, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 24, 2003Registration of a charge (395) Sep 05, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 19, 2003 Delivered On Sep 24, 2003	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 Lloyds Tsb Bank PLC
	Transactions Sep 24, 2003Registration of a charge (395) Sep 05, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 09, 2000 Delivered On Oct 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over all book and other debts present and gfuture all policies of insurance in relation thereto together with first floatiing charge undertaking all property and assets present and future including any asset charged by way of fixed charge which shall for any reason be ineffective.
	Persons Entitled Euro Sales Finance PLC
	Transactions Oct 11, 2000Registration of a charge (395) Aug 11, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Mar 20, 2000 Delivered On Mar 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease of even date
	Short particulars The sum of £3,750.00.
	Persons Entitled Ian Bennett Flanagan and Patricia Ann Flanagan
	Transactions Mar 24, 2000Registration of a charge (395) Jul 20, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jul 04, 1997 Delivered On Jul 08, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 08, 1997Registration of a charge (395) Oct 03, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 24, 1995 Delivered On Jun 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 05, 1995Registration of a charge (395) Oct 03, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 22, 1995 Delivered On Mar 24, 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 Mar 24, 1995Registration of a charge (395) Sep 18, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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