ALARIC SYSTEMS LIMITED: Mortgages

Overview

Company Name	ALARIC SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03314005
Jurisdiction	England/Wales
Date of Creation	Feb 06, 1997
Date of Cessation	Mar 29, 2016

Does ALARIC SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jun 09, 2011 Delivered On Jun 17, 2011	Outstanding	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 £40,620,.60 plus all sums in the account standing to the credit of the account.
	Persons Entitled Breast Cancer Care and Overcourt Limited
	Transactions Jun 17, 2011Registration of a charge (MG01)
Debenture	Created On May 27, 2008 Delivered On Jun 04, 2008	Satisfied	Amount secured All monies due or to become due from the company to each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Nvm Private Equity Limited (Security Trustee)
	Transactions Jun 04, 2008Registration of a charge (395) Dec 21, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 28, 2007 Delivered On Sep 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to each of the finance 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Nvm Private Equity Limited (The "Security Trustee")
	Transactions Sep 13, 2007Registration of a charge (395) Dec 21, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jun 23, 2004 Delivered On Jul 03, 2004	Satisfied	Amount secured The amount of the £435,000.00 variable rate secured a loan stock 2009 and all other sums 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 Northern Venture Managers Limited (As Security Trustee for the Holders of the Loan Stock Fromtime to Time the Stockholder)
	Transactions Jul 03, 2004Registration of a charge (395) Nov 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 23, 2004 Delivered On Jul 03, 2004	Satisfied	Amount secured The amount of the £65,000.00 variable rate secured b loan stock 2009 and all other sums 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 Michael John Alford (As Security Trustee for the Holders of the Loan Stock from Time to Timethe Stockholder)
	Transactions Jul 03, 2004Registration of a charge (395) Nov 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 22, 1998 Delivered On Jun 29, 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 Barclays Bank PLC
	Transactions Jun 29, 1998Registration of a charge (395) Sep 08, 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.
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