DOCUMENT CONTROL SERVICES LIMITED: Mortgages

Overview

Company Name	DOCUMENT CONTROL SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03386132
Jurisdiction	England/Wales
Date of Creation	Jun 12, 1997
Date of Cessation	Dec 12, 2017

Does DOCUMENT CONTROL SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jun 28, 2011 Delivered On Jun 30, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 30, 2011Registration of a charge (MG01) May 08, 2015Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement	Created On Jan 31, 2011 Delivered On Feb 11, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 11, 2011Registration of a charge (MG01) Jul 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009,	Created On Nov 12, 2010 Delivered On Nov 13, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 13, 2010Registration of a charge (MG01) Jul 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 29, 2009 Delivered On Aug 05, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 05, 2009Registration of a charge (395) Jul 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Omnibus guarantee & set-off agreement	Created On Jul 29, 2009 Delivered On Aug 05, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 05, 2009Registration of a charge (395) Jul 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Accession deed	Created On Mar 26, 2007 Delivered On Mar 30, 2007	Satisfied	Amount secured All monies due or to become due from any chargor to the finance parties 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)
	Transactions Mar 30, 2007Registration of a charge (395) Oct 07, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 17, 2002 Delivered On May 23, 2002	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 23, 2002Registration of a charge (395) Mar 30, 2007Statement of satisfaction of a charge in full or part (403a)
Deed relating to deposit of money supplemental to a licence to assugn the lease of premises at 29 merlin business park coningsby road bretton peterborogh	Created On May 19, 1998 Delivered On May 22, 1998	Satisfied	Amount secured £2,350 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 23RD february 1998
	Short particulars All the company's right title and interest in and to a designated deposit account maintained by the landlord's managing agents in which the initial deposit of £2350 is placed. See the mortgage charge document for full details.
	Persons Entitled The Equitable Life Assurance Society
	Transactions May 22, 1998Registration of a charge (395) May 20, 2002Statement of satisfaction of a charge in full or part (403a)
Deed relating to deposit of money supplemental to a licence to assign the lease of premises at 28 merlin business park coningsby road bretton peterborough	Created On May 19, 1998 Delivered On May 22, 1998	Satisfied	Amount secured £2,350 and all other monies due or to become due fron the company to the chargee under the terms of the lease dated 23RD february 1998
	Short particulars All the company's right title and interest in and to the designated deposit account maintained by the landlord's managing agents in wich the initial deposit of £2,350 is places.
	Persons Entitled The Equitable Life Assurance Society
	Transactions May 22, 1998Registration of a charge (395) May 20, 2002Statement of satisfaction of a charge in full or part (403a)
Deed relating to deposit of money supplemental to a licence to assign the lease iof premises at 27 merlin business park coningsby road bretton peterborough	Created On May 19, 1998 Delivered On May 22, 1998	Satisfied	Amount secured £2,350 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 23RD february 1998
	Short particulars All the company's right title and interest in and to the designated deposit account maintained by the landlord's managing agents in which the initial deposit of £2,350 is placed.
	Persons Entitled The Equitable Life Assurance Society
	Transactions May 22, 1998Registration of a charge (395) May 20, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 13, 1998 Delivered On Jan 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 22, 1998Registration of a charge (395) Feb 24, 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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