ECLIPSYS LTD: Mortgages

Overview

Company Name	ECLIPSYS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03846256
Jurisdiction	England/Wales
Date of Creation	Sep 22, 1999
Date of Cessation	Apr 30, 2013

Does ECLIPSYS LTD have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Dec 30, 2009 Delivered On Jan 13, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All f/h and l/h property,all equipment and fixed assets,all shares,all other stocks debentures,bonds,warrants,coupons or other securities see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Jan 13, 2010Registration of a charge (MG01) Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of accession	Created On Nov 27, 2007 Delivered On Dec 13, 2007	Satisfied	Amount secured All monies due or to become due from each borrower as a borrower and from each target guarantor to any secured party 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V., London Branch, as Agent and Trustee for the Secured Parties (The Securityagent)
	Transactions Dec 13, 2007Registration of a charge (395) Jan 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Omnibus guarantee and set-off agreement	Created On Aug 24, 2006 Delivered On Aug 31, 2006	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit if 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 31, 2006Registration of a charge (395) Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus letter of set-off dated 30TH january 2003	Created On Apr 13, 2006 Delivered On Apr 28, 2006	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 Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 28, 2006Registration of a charge (395) Nov 03, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 29, 2004 Delivered On May 07, 2004	Satisfied	Amount secured All monies due or to become due from the parent company, any chargor or any of the parent company's subsidiaries to the finance parties or any of them and such other banks or financial institutions 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 Lloyds Tsb Bank PLC as Agent and Security Trustee
	Transactions May 07, 2004Registration of a charge (395) Oct 18, 2008Statement of satisfaction of a charge in full or part (403a)
Set-off agreement	Created On Jan 30, 2003 Delivered On Feb 19, 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 The companies agree that the bank may at any time and from time to time combine or consolidate all or any of the then existing accounts of the companies with all or any of the liabilities of the companies or any of them to the bank under the ancillary facilities and/or set-off and transfer any sum or sums standing to the credit of one or more of such accounts. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 19, 2003Registration of a charge (395) Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 30, 2002 Delivered On Aug 20, 2002	Satisfied	Amount secured All money,obligations and liabilities due or to become due from each chargor to the chargee and to the lenders (or any of them) in any currency under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including (I) suite 306,bridgewater house,58-60 whitworth street,manchester; (ii) suite 202,bridgewater house,58-60 whitworth street,manchester; (iii) units 2.01-2.05 faraday wharf aston science park,holt street,birmingham; see form 395 for details. 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 Tsb Bank PLC,as Security Trustee
	Transactions Aug 20, 2002Registration of a charge (395) Aug 30, 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.
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