TIS SOFTWARE HOLDINGS LIMITED: Mortgages

Overview

Company Name	TIS SOFTWARE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03659481
Jurisdiction	England/Wales
Date of Creation	Oct 30, 1998
Date of Cessation	Mar 20, 2024

Does TIS SOFTWARE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 25, 2018 Delivered On May 10, 2018	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lucid Trustee Services Limited
	Transactions May 10, 2018Registration of a charge (MR01) Aug 23, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jul 23, 2015 Delivered On Jul 31, 2015	Satisfied
	Brief description None in respect of this company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Silicon Valley Bank as Security Agent
	Transactions Jul 31, 2015Registration of a charge (MR01) Aug 07, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Feb 06, 2015 Delivered On Feb 11, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Silicon Valley Bank (As Security Agent)
	Transactions Feb 11, 2015Registration of a charge (MR01) Aug 07, 2019Satisfaction of a charge (MR04)
Deed of accession	Created On Oct 14, 2011 Delivered On Oct 21, 2011	Satisfied	Amount secured All monies due or to become due from the company and each grantor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Nvm Private Equity Limited
	Transactions Oct 21, 2011Registration of a charge (MG01) Feb 14, 2015Satisfaction of a charge (MR04)
Deed of accession	Created On Oct 14, 2011 Delivered On Oct 21, 2011	Satisfied	Amount secured All monies due or to become due from the company and each grantor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Nvm Private Equity Limited
	Transactions Oct 21, 2011Registration of a charge (MG01) Feb 14, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Oct 14, 2011 Delivered On Oct 19, 2011	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 F/H property k/a fawley house marlow road bourne end buckinghamshire t/no BM237408 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 see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 19, 2011Registration of a charge (MG01) Feb 14, 2015Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Aug 18, 2008 Delivered On Aug 22, 2008	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 sums or sums standing to the credit of any one or more of any present of future accounts of the company 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 Aug 22, 2008Registration of a charge (395) Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 28, 2003 Delivered On Mar 15, 2003	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.
	Persons Entitled Stramongate Assets PLC
	Transactions Mar 15, 2003Registration of a charge (395) Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of life policy	Created On Mar 05, 1999 Delivered On Mar 18, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as mb 167 limited to the chargee under the terms of the charge
	Short particulars All money including bonuses that has accrued or may become payable under the policy, the benefit of all options and all the company's rights and interest in policy NORNF00057410A.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 18, 1999Registration of a charge (395) Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of life policy	Created On Mar 05, 1999 Delivered On Mar 18, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as mb 167 limited to the chargee under the terms of the charge
	Short particulars All money including bonuses that has accrued or may become payable under the policy, the benefit of all options and all the company's rights and interest in policy NORNF00057406A.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 18, 1999Registration of a charge (395) Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of life policy	Created On Mar 05, 1999 Delivered On Mar 18, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as mb 167 limited to the chargee under the terms of the charge
	Short particulars All money including bonuses that has accrued or may become payable under the policy, the benefit of all options and all the company's rights and interest in policy NORNF00057408A.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 18, 1999Registration of a charge (395) Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 04, 1999 Delivered On Mar 16, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as mb 167 limited to the chargee in respect of loan stock for the £2,450,000 9 per cent secured subordinated loan stock 2002-2005 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 Sand Aire Investments PLC
	Transactions Mar 16, 1999Registration of a charge (395) Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 04, 1999 Delivered On Mar 10, 1999	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 10, 1999Registration of a charge (395) Nov 09, 2011Statement 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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