GSS PROFESSIONAL SERVICES LTD: Mortgages

  • Overview

    Company NameGSS PROFESSIONAL SERVICES LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04595018
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GSS PROFESSIONAL SERVICES LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 12, 2011
    Delivered On Jul 16, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company, global secure systems limited 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.
    Persons Entitled
    • Mti Technology Limited (The Lender)
    Transactions
    • Jul 16, 2011Registration of a charge (MG01)
    • Apr 18, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Rent security deposit deed
    Created On May 17, 2007
    Delivered On May 19, 2007
    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 deposit account.
    Persons Entitled
    • Cheshire County Council
    Transactions
    • May 19, 2007Registration of a charge (395)
    • Jul 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of rent deposit
    Created On Jun 27, 2003
    Delivered On Jul 03, 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 interest of the company in a designated deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Harlequin Centre (Heston) (No.1) Limited and Harlequin Centre (Heston) (No.2) Limited
    Transactions
    • Jul 03, 2003Registration of a charge (395)
    • Aug 11, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge over bank accounts
    Created On Mar 13, 2003
    Delivered On Mar 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The bank account numbered 02691579 of the mortgagor held at lloyds tsb bank PLC sort code 30-00-09.
    Persons Entitled
    • Communication Technology Investments Limited
    Transactions
    • Mar 15, 2003Registration of a charge (395)
    • Sep 28, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 06, 2002
    Delivered On Dec 13, 2002
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Mortgagees
    Transactions
    • Dec 13, 2002Registration of a charge (395)
    • Jun 08, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 06, 2002
    Delivered On Dec 06, 2002
    Satisfied
    Amount secured
    All monies due or tobecome due from the company formerly known as seekbyte limited 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
    • Communication Technology Investments Limited
    Transactions
    • Dec 06, 2002Registration of a charge (395)
    • Jun 02, 2003Appointment of a receiver or manager (405 (1))
    • Jun 11, 2003Notice of ceasing to act as a receiver or manager (405 (2))
    • Sep 28, 2007Statement 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