PENNANT SOFTWARE SERVICES LIMITED: Mortgages

Overview

Company Name	PENNANT SOFTWARE SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03772667
Jurisdiction	England/Wales
Date of Creation	May 18, 1999
Date of Cessation	Dec 17, 2019

Does PENNANT SOFTWARE SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of intellectual property	Created On Mar 26, 2003 Delivered On Apr 04, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights,title and interest in and to the intellectual property rights excluding third party rights and all materials; the right to commence proceedings and/or receive and recover damages and all plant,machinery and equipment thereon; all book and other debts from time to time due to the company; first floating charge over the remaining undertaking,assets and business and all other rights,assets and property; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 2003Registration of a charge (395)
Legal charge	Created On Feb 13, 2002 Delivered On Feb 19, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H properties 2-10 cawte road 210-214 shirley road 1, 3, 5, 7 and 9 paynes road and land adjoining t/nos: HP154515 HP586655 HP518278 HP111751 HP428299 HP397993 HP238161 HP320808.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 2002Registration of a charge (395)
Debenture	Created On Dec 21, 1999 Delivered On Dec 23, 1999	Outstanding	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 Barclays Bank PLC
	Transactions Dec 23, 1999Registration of a charge (395)
Debenture	Created On Aug 10, 1999 Delivered On Aug 14, 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 Gmac Commercial Credit Limited
	Transactions Aug 14, 1999Registration of a charge (395) Jan 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 06, 1999 Delivered On Aug 23, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to clause 3 of the hive down agreement dated 6 august 1999
	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 Solvera Information Services Limited
	Transactions Aug 23, 1999Registration of a charge (395) Jan 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 06, 1999 Delivered On Aug 14, 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 Solvera PLC(In Administration)
	Transactions Aug 14, 1999Registration of a charge (395) Jan 13, 2000Statement 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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