FAIR ISAAC (ADEPTRA) LIMITED: Mortgages

  • Overview

    Company NameFAIR ISAAC (ADEPTRA) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03295455
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FAIR ISAAC (ADEPTRA) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On May 27, 2005
    Delivered On Jun 01, 2005
    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
    The sum standing to the credit of the interest bearing account including any interest.
    Persons Entitled
    • Hed Gp No 3 Limited and Hed Gp Nominee No 3 Limited
    Transactions
    • Jun 01, 2005Registration of a charge (395)
    • Feb 13, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 23, 2004
    Delivered On Dec 30, 2004
    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
    • Silicon Valley Bank
    Transactions
    • Dec 30, 2004Registration of a charge (395)
    • Sep 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge over credit balances
    Created On May 21, 2003
    Delivered On May 28, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re adeptra limited united states dollar business premium account number 87177999. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 28, 2003Registration of a charge (395)
    • Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Mar 30, 2001
    Delivered On Apr 19, 2001
    Satisfied
    Amount secured
    £42,046.20 due from the company to the chargee over all the company's right title and benefit in and the account and the deposit balance contained in paragraph 9.1 of the rent deposit deed
    Short particulars
    The deposit balance of £42,046.20 plus vat thereon (and the company's right title and benefit and interest in the account).
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Apr 19, 2001Registration of a charge (395)
    • Feb 13, 2006Statement 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