INTERFACE SOLUTIONS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	INTERFACE SOLUTIONS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03360868
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1997
Date of Cessation	Apr 08, 2014

Does INTERFACE SOLUTIONS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge	Created On Feb 23, 2004 Delivered On Feb 26, 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 The interest bearing deposit account with barclays bank PLC.
	Persons Entitled Ibm United Kingdom Financial Services Limited
	Transactions Feb 26, 2004Registration of a charge (395) Aug 09, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Oct 25, 2002 Delivered On Oct 31, 2002	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 interface solutions international limited business base rate tracker account number 70142700.. 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 Oct 31, 2002Registration of a charge (395) Jul 12, 2008Statement of satisfaction of a charge in full or part (403a)
Rent security deposit deed	Created On May 28, 1999 Delivered On Jun 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent security deposit deed
	Short particulars The deposit of £6,262.00.
	Persons Entitled Whithorn Limited
	Transactions Jun 04, 1999Registration of a charge (395) Jun 19, 2008Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 22, 1999 Delivered On Mar 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement dated 22 march 1999
	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 Ibm United Kingdom Financial Services Limited
	Transactions Mar 26, 1999Registration of a charge (395) Aug 25, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On May 28, 1998 Delivered On Jun 18, 1998	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 stock financing agreement of even date
	Short particulars The company hereby mortgages and charges with the payment of all money and liabilities and other sums to be paid or intended to be secured and so that the mortgages and charges hereby created shall be a continuing security the companys stock-in-trade. See the mortgage charge document for full details.
	Persons Entitled Ibm United Kingdom Financial Services Limited
	Transactions Jun 18, 1998Registration of a charge (395) Aug 25, 2010Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On May 19, 1998 Delivered On May 28, 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 together with all fixtures and fittings fixed plant and machinery goodwill and uncalled capital and all book debts and other debts.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions May 28, 1998Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)

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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