TRANSOFT SOFTWARE LIMITED: Mortgages

Overview

Company Name	TRANSOFT SOFTWARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03203472
Jurisdiction	England/Wales
Date of Creation	May 24, 1996
Date of Cessation	Jun 30, 2010

Does TRANSOFT SOFTWARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 02, 2007 Delivered On Oct 15, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee or any of the other secured parties 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. See the mortgage charge document for full details.
	Persons Entitled Citibank N.A., London as Security Trustee
	Transactions Oct 15, 2007Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 08, 2002 Delivered On Mar 01, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Michael Roy Underwood
	Transactions Mar 01, 2002Registration of a charge (395) May 23, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 29, 2001 Delivered On Apr 05, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents
	Short particulars Fixed charge on all f/h and l/h property, goodwill, uncalled capital, patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the company, floating charge over the whole of the property, assets and rights (including uncalled capital) comprised in the property and undertaking of the company.
	Persons Entitled Sigma Technology Investments Limited
	Transactions Apr 05, 2001Registration of a charge (395) May 18, 2002Statement of satisfaction of a charge in full or part (403a)
Rental deposit agreement	Created On Jan 19, 2001 Delivered On Jan 25, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease of even date (as defined)
	Short particulars £10,965.72 deposited in a deposit account with all other sums payable in accordance with clause 1 and 5 of this agreement.
	Persons Entitled Insinger Trust (Jersey) Limited
	Transactions Jan 25, 2001Registration of a charge (395) Jul 26, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 25, 1999 Delivered On Feb 15, 1999	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 Sigma Technology Management Limited Canada Trust Charles Keene Michael Underwood
	Transactions Feb 15, 1999Registration of a charge (395) Mar 15, 2000Statement of satisfaction of a charge in full or part (403a)
Rental deposit agreement	Created On Jun 16, 1997 Delivered On Jun 19, 1997	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 £5,000 deposited in a deposit account.
	Persons Entitled Hill Samuel (Channel Islands) Trust Company
	Transactions Jun 19, 1997Registration of a charge (395) Jul 26, 2005Statement 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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