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HORIZON OPEN SYSTEMS (UK) LIMITED
Mortgages

HORIZON OPEN SYSTEMS (UK) LIMITED: Mortgages

    • Overview

    Company NameHORIZON OPEN SYSTEMS (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03084069
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HORIZON OPEN SYSTEMS (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Feb 26, 2007
    Delivered On Mar 14, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the companies to the secured parties on any account whatsoever 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 fixtures plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Ulster Bank Ireland Limited as Security Agent and Trustee for the Secured Parties (Securityagent)
    Transactions
    • Mar 14, 2007Registration of a charge (395)
    • Jun 21, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 23, 1998
    Delivered On Jul 09, 1998
    		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
    • Ulster Bank Limited
    • Ulster Bank Markets Limited
    Transactions
    • Jul 09, 1998Registration of a charge (395)
    • Jun 21, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 22, 1997
    Delivered On Sep 09, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the book debts of the company both present and future.
    Persons Entitled
    • Ulster Bank Commercial Services Limited
    Transactions
    • Sep 09, 1997Registration of a charge (395)
    • Jun 21, 2010Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Nov 13, 1995
    Delivered On Nov 25, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
    Short particulars
    The rent deposit for the amount of three thousand and sixty pounds (£3,60).
    Persons Entitled
    • Gregory Marcar(Properties) Limited
    Transactions
    • Nov 25, 1995Registration of a charge (395)
    • Mar 21, 2007Statement 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.
    • license: CC0