RETAIL ACCOUNTING SYSTEMS LIMITED: Mortgages

Overview

Company Name	RETAIL ACCOUNTING SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04467908
Jurisdiction	England/Wales
Date of Creation	Jun 24, 2002
Date of Cessation	Feb 17, 2010

Does RETAIL ACCOUNTING SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Nov 29, 2004 Delivered On Dec 03, 2004	Satisfied	Amount secured All monies due or to become due from torex retail PLC, each chargor and/or any subsidiary of torex retail PLC to the finance parties 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 Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders
	Transactions Dec 03, 2004Registration of a charge (395) Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of admission relating to an omnibus guarantee and set-off agreement dated 16TH february 2004 and	Created On Aug 09, 2004 Delivered On Aug 18, 2004	Satisfied	Amount secured All monies due or to become due from or by kpos limited and kpos computer systems limited (the further companies) to the chargee on any account whatsoever
	Short particulars The further companies and the existing companies (as defined in the ogsa) jointly and severally agree that the bank may combine or consolidate all or any of the accounts with any or all of the principal liabilities.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 18, 2004Registration of a charge (395) Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 16, 2004 Delivered On Feb 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to torex PLC (as security trustee) and torex group limited 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 Torex PLC (As Security Trustee)
	Transactions Feb 27, 2004Registration of a charge (395) Aug 01, 2008Statement of satisfaction of a charge in full or part (403a)
Omnibus guarantee and set-off agreement	Created On Feb 16, 2004 Delivered On Feb 19, 2004	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 of 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 Feb 19, 2004Registration of a charge (395) Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 16, 2004 Delivered On Feb 19, 2004	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 Lloyds Tsb Bank PLC
	Transactions Feb 19, 2004Registration of a charge (395) Sep 30, 2005Statement 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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