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RETEC DIGITAL PLC
Mortgages

RETEC DIGITAL PLC: Mortgages

    • Overview

    Company NameRETEC DIGITAL PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 04015454
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RETEC DIGITAL PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 08, 2013
    Delivered On Feb 16, 2013
    		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 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)
    Debenture
    Created On Nov 07, 2008
    Delivered On Nov 17, 2008
    		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 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
    • Nov 17, 2008Registration of a charge (395)
    • Sep 19, 2012Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Oct 01, 2003
    Delivered On Oct 09, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 09, 2003Registration of a charge (395)
    • Mar 08, 2004Statement of satisfaction of a charge in full or part (403a)
    Charge over cash deposit
    Created On Jul 31, 2001
    Delivered On Aug 07, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 07, 2001Registration of a charge (395)
    • Oct 18, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 31, 2001
    Delivered On Aug 07, 2001
    		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
    • Aug 07, 2001Registration of a charge (395)
    • Nov 04, 2008Statement of satisfaction of a charge in full or part (403a)
    A debenture between the company and the evestment company PLC and voyager it.com PLC (together the loan stockholders)
    Created On Jul 17, 2000
    Delivered On Jul 29, 2000
    		Satisfied
    Amount secured
    All monies obligations and liabilties due by the company to the chargee (loan stockholders) under the terms of a loan stock instrument of 17 july 2000 constituting £3,500,000 secured convertable loan stock of the company
    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
    • Voyager It.Com PLC
    • The Evestment Company PLC
    Transactions
    • Jul 29, 2000Registration of a charge (395)
    • Nov 03, 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.
    • license: CC0