DIGIPOS STORE SOLUTIONS (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	DIGIPOS STORE SOLUTIONS (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04831814
Jurisdiction	England/Wales
Date of Creation	Jul 14, 2003
Date of Cessation	Mar 07, 2023

Does DIGIPOS STORE SOLUTIONS (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 30, 2020 Delivered On Sep 30, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Shawbrook Bank Limited
	Transactions Sep 30, 2020Registration of a charge (MR01)
A registered charge	Created On Jan 08, 2015 Delivered On Jan 12, 2015	Outstanding
	Brief description The company charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by paragraph (a) above;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (C) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets); and. (D) by way of first fixed charge all intellectual property (if any) not charged by paragraph (c) above. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Shawbrook Bank Limited Trading as Shawbrook Business Credit
	Transactions Jan 12, 2015Registration of a charge (MR01)
Debenture	Created On Jul 02, 2012 Delivered On Jul 11, 2012	Outstanding	Amount secured All monies due or to become due from the chargor 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 real property, all licenses, proceeds of sale, plant and machinery, all computers, vehicles, office equipment, the benefit of all contracts, charged securities, intelelctual property, goodwill and uncalled capital, the relevant contracts, insurances and all other receivables see image for full details.
	Persons Entitled Becap Fund LP
	Transactions Jul 11, 2012Registration of a charge (MG01)
Mortgage of shares	Created On Aug 31, 2004 Delivered On Sep 18, 2004	Satisfied	Amount secured All monies due or to become due from the company formerly k/a pc-pos (holdings)limited to the chargee on any account whatsoever
	Short particulars Pc-pos (europe) limited 454,849 a ordinary shares and 45,151 b orinary shares; international retail services limited 1 ordinary share ; digipos manufacturing limited 1 ordinary share. For details of further shares charged please refer to form 395. and all other stock, shares, bonds, all dividends, interest or other distributions. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 18, 2004Registration of a charge (395) Oct 03, 2016Satisfaction of a charge (MR04)
Mortgage of shares	Created On Dec 08, 2003 Delivered On Dec 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The securities being pc-pos (europe) limited 477,125 a ordinary shares, pc-pos (finance) bv 18,000 ordinary shares, pc-pos sa (proprietary) limited 100 ordinary shares, pc-pos inc 269 shares all dividends interest or other distributions, all allotments accretions offers, all stocks shares rights money or property accruing, all cash debentures or other obligations. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 19, 2003Registration of a charge (395) Oct 03, 2016Satisfaction of a charge (MR04)
Debenture	Created On Aug 22, 2003 Delivered On Aug 30, 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 30, 2003Registration of a charge (395) Oct 03, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Aug 22, 2003 Delivered On Aug 30, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars õAll stocks, shares, bonds, debentures, loan stock, all dividends, interests or other distributions. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 30, 2003Registration of a charge (395) Oct 03, 2016Satisfaction of a charge (MR04)

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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