MISYS GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	MISYS GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03379662
Jurisdiction	England/Wales
Date of Creation	Jun 02, 1997
Date of Cessation	Dec 13, 2017

Does MISYS GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 27, 2012 Delivered On Aug 06, 2012	Outstanding	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property,all the shares and investments and all corresponding related rights first fixed charge all other interests in any property and the benefit of all other agreements relating to land,all of its right title and interest in the charged intellectual property see image for full details.
	Persons Entitled Credit Suisse Ag,Cayman Islands Branch
	Transactions Aug 06, 2012Registration of a charge (MG01) Sep 12, 2015All of the property or undertaking has been released from the charge (MR05)
A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995	Created On Dec 19, 2006 Delivered On Dec 29, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 29, 2006Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus letter of set off dated 3RD july 1995	Created On Sep 17, 2003 Delivered On Oct 01, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 01, 2003Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus letter of set-off dated 3 july 1995	Created On Sep 11, 2003 Delivered On Sep 24, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 24, 2003Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and	Created On Jul 29, 2003 Delivered On Aug 12, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 12, 2003Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)	Created On Oct 23, 2002 Delivered On Nov 13, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 13, 2002Registration of a charge (395) May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and	Created On May 09, 2002 Delivered On May 25, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future accounts of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 25, 2002Registration of a charge (395) May 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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