INTEGRA COMPUTER SYSTEMS LIMITED: Mortgages

Overview

Company Name	INTEGRA COMPUTER SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03657126
Jurisdiction	England/Wales
Date of Creation	Oct 27, 1998
Date of Cessation	Nov 05, 2014

Does INTEGRA COMPUTER SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 02, 2007 Delivered On Oct 15, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee or any of the other secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Citibank N.A., London as Security Trustee
	Transactions Oct 15, 2007Registration of a charge (395) Jan 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of variation	Created On Dec 05, 2000 Delivered On Dec 07, 2000	Satisfied	Amount secured The terms of fixed and floating charge dated 27TH january 1999 were amended so that the definition of "loan notes" now reads "the £500,000 units of secured loan notes 2003 of £1 each issued by the company in favour of the lender". The parties confirmed that the loan notes,as re-defined, will fall within the definition of "principal sum" (being part of the amount secured) in the fixed and floating charge dated 27 january 1999
	Short particulars As set out in the fixed and floating charge dated 27TH january 1999.
	Persons Entitled Lloyds Tsb Development Capital Limited
	Transactions Dec 07, 2000Registration of a charge (395) Jun 09, 2007Statement 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 19 march 1999
	Short particulars A floating charge, all book debts full benefit of the rights and remedies charged assets.
	Persons Entitled Ibm United Kingdom Financial Services Limited
	Transactions Mar 26, 1999Registration of a charge (395) Feb 20, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 27, 1999 Delivered On Feb 12, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as gw 1000 limited to the chargee pursuant to the terms of the charge
	Short particulars L/H 5TH floor kingston house 438 high street west bromwich west midlands B70 9LD. 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 Development Capital Limited
	Transactions Feb 12, 1999Registration of a charge (395) Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Jan 27, 1999 Delivered On Feb 11, 1999	Satisfied	Amount secured All monies due or to become due from the company (formerly known as gw 1000 limited) 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 Lloyds Bank PLC
	Transactions Feb 11, 1999Registration of a charge (395) Jun 09, 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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