ANALYSYS MASON GROUP LIMITED: Mortgages

Overview

Company Name	ANALYSYS MASON GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03454789
Jurisdiction	England/Wales
Date of Creation	Oct 24, 1997
Date of Cessation	Feb 16, 2016

Does ANALYSYS MASON GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement dated 6TH december 2005	Created On Feb 24, 2009 Delivered On Mar 06, 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 Mar 06, 2009Registration of a charge (395) Mar 01, 2012Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Dec 06, 2005 Delivered On Dec 07, 2005	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 of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 07, 2005Registration of a charge (395) Mar 01, 2012Statement of satisfaction of a charge in full or part (MG02)
Corporate cash collateral agreement over cash held by the bank	Created On Jul 24, 2003 Delivered On Aug 01, 2003	Outstanding	Amount secured Us $6,396,800.00 due or to become due from the company to the chargee
	Short particulars Cash collateral of us $6,396,800 in the mason group limited blocked collateral account number 100073331 with standard bank limited.
	Persons Entitled Standard Bank London
	Transactions Aug 01, 2003Registration of a charge (395)
Corporate cash collateral agreement over cash held by bank	Created On Dec 06, 2002 Delivered On Dec 12, 2002	Outstanding	Amount secured Usd 3,078,000 due or to become due from the company to the chargee
	Short particulars Cash collateral of uds 3,078,000.
	Persons Entitled Standard Bank London Limited
	Transactions Dec 12, 2002Registration of a charge (395)
Corporate cash collateral agreement	Created On Mar 15, 2002 Delivered On Mar 27, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the cash assets for the payment to the bank and the discharge of all liabilities and the obligation on the company to pay to the bank on demand all moneys. See the mortgage charge document for full details.
	Persons Entitled Standard Bank London Limited
	Transactions Mar 27, 2002Registration of a charge (395)
General debenture (fixed and floating charge)	Created On Nov 08, 2001 Delivered On Nov 09, 2001	Satisfied	Amount secured £2,000,000 plus interest and costs due or to become due from the company to the chargee
	Short particulars Freehold and leasehold property, stocks, shares, bonds and securities, book and other debts, revenues and claims, the uncalled capital, goodwill, patents, patent applications, trademarks, tradenames, registered designs and copyrights and licenses, the undertaking and all other property, assets and rights of the company including stock in trade.
	Persons Entitled Datatec Limited
	Transactions Nov 09, 2001Registration of a charge (395) Dec 02, 2008Statement of satisfaction of a charge in full or part (403a)
Corporate cash collateral agreement over cash held by the bank	Created On Jun 08, 2001 Delivered On Jun 26, 2001	Outstanding	Amount secured Us$2,019,405 due or to become due from the company to the chargee
	Short particulars Cash collateral of us$2,019,405 held in the mason group limited blocked account number 100059827 with standard bank london limited.
	Persons Entitled Standard Bank London Limited
	Transactions Jun 26, 2001Registration of a charge (395)
Debenture	Created On Apr 18, 2001 Delivered On Apr 26, 2001	Satisfied	Amount secured £3,000,000 due or become due from the company to the chargee in the terms of the loan agreement and all reasonable costs and expenses
	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 Datatec Limited
	Transactions Apr 26, 2001Registration of a charge (395) Dec 02, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Mar 16, 1998 Delivered On Mar 19, 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 19, 1998Registration of a charge (395) Mar 01, 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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