RETEC INTERFACE LIMITED: Mortgages

Overview

Company Name	RETEC INTERFACE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03856111
Jurisdiction	England/Wales
Date of Creation	Oct 08, 1999
Date of Cessation	Jul 25, 2017

Does RETEC INTERFACE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 08, 2013 Delivered On Feb 16, 2013	Outstanding	Amount secured All monies due or to become due from the guarantors to the chargee 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 Meadowside Leasing Limited
	Transactions Feb 16, 2013Registration of a charge (MG01)
Chattel mortgage	Created On Dec 24, 2007 Delivered On Dec 29, 2007	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 42" panasonic plasma amount used 42 42" plasma speakers (pair) amount used 42 unicol plasma bracket amount used 42 for further details of the goods charged please refer to form 395.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 29, 2007Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Sep 03, 2007 Delivered On Sep 21, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Computer hardware and software, 42' panasonic plasma, 42' plasma speakers (pair), unicol plasma bracket, for details of further goods charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 21, 2007Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Jun 14, 2007 Delivered On Jun 19, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The computer hardware and software being 12 rics software 60 plasma bracket 22 vac form shroud and bracket (for details of further equipment charged please refer to the form 395). see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 19, 2007Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Feb 28, 2007 Delivered On Mar 15, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Computer hardware and software, rics software (14), plasma bracket (50), vac form shroud and bracket (14), for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 15, 2007Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Dec 21, 2006 Delivered On Jan 05, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Computer hardware and software.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 05, 2007Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Oct 12, 2006 Delivered On Oct 28, 2006	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 Computer hardware and software.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 28, 2006Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Aug 30, 2006 Delivered On Sep 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various equipment described in schedule attached to the legal mortgage dated 30TH august 2006.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 07, 2006Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Aug 17, 2006 Delivered On Aug 22, 2006	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 1 computer hardware and software.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 22, 2006Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Jun 15, 2006 Delivered On Jun 17, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Computer software and hardware as described in schedule of goods contained within the chattel mortgage dated 15TH june 2006.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 17, 2006Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Jun 15, 2006 Delivered On Jun 17, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Computer software and hardware as described in schedule of goods contained within the chattel mortgage dated 15TH june 2006.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 17, 2006Registration of a charge (395) May 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 19, 2004 Delivered On Aug 28, 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 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 Elite Strategies PLC
	Transactions Aug 28, 2004Registration of a charge (395) Jan 28, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 17, 2002 Delivered On Jan 26, 2002	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 The Governor and Company of the Bank of Scotland
	Transactions Jan 26, 2002Registration of a charge (395) Jan 28, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Aug 11, 2000 Delivered On Aug 30, 2000	Satisfied	Amount secured £10,281.25 due from the company to the chargee
	Short particulars All monies from time to time in the rent deposit account.
	Persons Entitled Wheatley Developments Limited
	Transactions Aug 30, 2000Registration of a charge (395) Jan 28, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 14, 1999 Delivered On Dec 23, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 23, 1999Registration of a charge (395) Aug 07, 2004Statement 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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