TRANSACSYS LIMITED: Mortgages

Overview

Company Name	TRANSACSYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03221130
Jurisdiction	England/Wales
Date of Creation	Jul 05, 1996
Date of Cessation	Jan 11, 2011

Does TRANSACSYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Accession deed to an intercreditor deed	Created On Feb 21, 2006 Delivered On Mar 07, 2006	Satisfied	Amount secured All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By clause 5.1 (turnover: turnover obligations) of the deed until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments, it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the chargee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the chargee, the additional obligor shall hold the same on trust for the application by the chargee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 07, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Syndicated debenture	Created On Feb 21, 2006 Delivered On Mar 07, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to any beneficiary 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 The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for Thebeneficiaries
	Transactions Mar 07, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 2005 Delivered On Jul 15, 2005	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 All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by moneybox PLC and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jul 15, 2005Registration of a charge (395) Oct 21, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 15, 1999 Delivered On Mar 27, 2002	Satisfied	Amount secured All monies due or to become due from the company (formerly known as girovend cashless systems PLC) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights, title and interest in the assigned cash (as defined in the rent deposit deed) and the debts represented by it.
	Persons Entitled Madge Networks Limited
	Transactions Mar 27, 2002Registration of a charge (395) Feb 14, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 25, 1997 Delivered On Mar 11, 1997	Satisfied	Amount secured All monies due or to become due from all or any of the companies mentioned therein to the chargee on any account whatsoever
	Short particulars All f/h and l/h land in england and wales now vested in the company including (but not limited to) the property at unit 6 (formerly unit B4) progress business centre,whittle parkway,bath road,slough t/no.bk 266697. 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 Mar 11, 1997Registration of a charge (395) Jul 30, 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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