SERVISTA LIMITED: Mortgages

Overview

Company Name	SERVISTA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03719982
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1999
Date of Cessation	Dec 08, 2017

Does SERVISTA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jan 07, 2008 Delivered On Jan 15, 2008	Outstanding	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.
	Persons Entitled Silicon Valley Bank
	Transactions Jan 15, 2008Registration of a charge (395)
Rent deposit deed	Created On Dec 15, 2006 Delivered On Dec 21, 2006	Outstanding	Amount secured £83,100.00 due or to become due from the company to
	Short particulars £83,100.00 together with any interest thereon for the time being standing to the credit of the account.
	Persons Entitled The Mount Stuart Trust
	Transactions Dec 21, 2006Registration of a charge (395)
Rent deposit deed	Created On Dec 15, 2006 Delivered On Dec 21, 2006	Outstanding	Amount secured £101,600.00 due or to become due from the company to
	Short particulars £101,600.00 together with any interest thereon for the time being standing to the credit of the account.
	Persons Entitled The Mount Stuart Trust
	Transactions Dec 21, 2006Registration of a charge (395)
Mortgage debenture	Created On Jul 01, 2006 Delivered On Jul 11, 2006	Outstanding	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 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 Silicon Valley Bank (The Bank)
	Transactions Jul 11, 2006Registration of a charge (395)
Rent deposit deed	Created On Jun 23, 2006 Delivered On Jul 08, 2006	Satisfied	Amount secured £249,690.00 due or to become due from the company to
	Short particulars £249,690.00 together with any interest thereon for the time being standing to the credit of the account held by the landlord.
	Persons Entitled The Mount Stuart Trust
	Transactions Jul 08, 2006Registration of a charge (395) Apr 21, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 16, 2004 Delivered On Jan 22, 2004	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 £249,690.00 paid and any interest standing to the credit of the account.
	Persons Entitled Gradecourt Limited
	Transactions Jan 22, 2004Registration of a charge (395) May 19, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 21, 2001 Delivered On May 30, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease of even date
	Short particulars The sum of £138,500.
	Persons Entitled Gradecourt Limited
	Transactions May 30, 2001Registration of a charge (395) May 19, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On May 13, 2000 Delivered On May 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays current account number 50895962. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions May 24, 2000Registration of a charge (395) May 19, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 05, 2000 Delivered On May 20, 2000	Satisfied	Amount secured All liabilities due or to become due from the company to the chargee as trustee for itself and the beneficiaries (as defined) (the "security trustee") or any of them under or in connection with any finance document (as defined) on any account whatsoever
	Short particulars All existing and future cash at the bank and in the debts.
	Persons Entitled Digital Ventures Ii Limited
	Transactions May 20, 2000Registration of a charge (395) Feb 02, 2001Statement of satisfaction of a charge in full or part (403a)
Rent security deposit deed	Created On Mar 29, 2000 Delivered On Mar 30, 2000	Satisfied	Amount secured £111,190 due or to become due from the company to the chargee
	Short particulars The deposit of £111,190 and all losses. See the mortgage charge document for full details.
	Persons Entitled Transworld Land Co. Limited
	Transactions Mar 30, 2000Registration of a charge (395) May 19, 2006Statement 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.
license: CC0