SYNETRIX (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	SYNETRIX (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03491956
Jurisdiction	England/Wales
Date of Creation	Jan 13, 1998
Date of Cessation	Feb 18, 2021

Does SYNETRIX (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 12, 2006 Delivered On May 19, 2006	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 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 Barclays Bank PLC
	Transactions May 19, 2006Registration of a charge (395) Dec 09, 2009Statement of satisfaction of a charge in full or part (MG02)
All monies (non-bank) debenture	Created On May 28, 2003 Delivered On Jun 04, 2003	Satisfied	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 All trade debts (including receivables and contingent receivables). See the mortgage charge document for full details.
	Persons Entitled Thus PLC
	Transactions Jun 04, 2003Registration of a charge (395) Aug 19, 2019Satisfaction of a charge (MR04)
All monies (non-bank) debenture	Created On Jan 06, 2003 Delivered On Jan 14, 2003	Satisfied	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 Floating charge over all trade book debts including receivables and contingent receivables now and in the future due or owing to the company together with the benefit of all claims and rights relating thereto;.
	Persons Entitled Redrock Networks Limited
	Transactions Jan 14, 2003Registration of a charge (395) Dec 16, 2004Statement that part or whole of property from a floating charge has been released (403b) May 16, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 09, 2002 Delivered On May 16, 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 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 May 16, 2002Registration of a charge (395) Dec 09, 2009Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On May 03, 2002 Delivered On May 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plant machinery chattels motor vehicles or other equipment described in schedule 1 of the charge together with all additions alterations accessories replacements and renewals from time to time. See the mortgage charge document for full details.
	Persons Entitled Equinox Solutions Through Partnership Limited
	Transactions May 08, 2002Registration of a charge (395) Nov 18, 2003Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On May 03, 2002 Delivered On May 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plant machinery chattels motor vehicles or other equipment described in schedule 1 of the charge together with all additions alterations accessories replacements and renewals from time to time. See the mortgage charge document for full details.
	Persons Entitled Ge Capital Commercial Finance Limited
	Transactions May 08, 2002Registration of a charge (395) Dec 03, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Apr 05, 2002 Delivered On Apr 19, 2002	Satisfied	Amount secured £147,627 due or to become due from the company to the chargee
	Short particulars £147,627 and any additional amounts.
	Persons Entitled Equitas Management Service Limited
	Transactions Apr 19, 2002Registration of a charge (395) Apr 02, 2019Satisfaction of a charge (MR04)
Charge over credit balances	Created On Nov 07, 2001 Delivered On Nov 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars £63,000 with interest to be held by the bank on account no 78343836 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 2001Registration of a charge (395) Dec 03, 2003Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On May 10, 2001 Delivered On May 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under a financing agreement of even date
	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 Ge Capital Commercial Finance
	Transactions May 29, 2001Registration of a charge (395) May 16, 2002Statement 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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