DIGIPOS STORE SOLUTIONS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	DIGIPOS STORE SOLUTIONS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05128694
Jurisdiction	England/Wales
Date of Creation	May 14, 2004
Date of Cessation	Jun 04, 2019

Does DIGIPOS STORE SOLUTIONS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 08, 2015 Delivered On Jan 12, 2015	Satisfied
	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) Sep 10, 2018Satisfaction of a charge (MR04)
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) Oct 05, 2018All of the property or undertaking has been released from the charge (MR05)
Pledge agreement over shares	Created On Apr 28, 2010 Delivered On May 06, 2010	Satisfied	Amount secured All monies due or to become due from the company or any of the other obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company pledges to the pledgees and each future pledgee the existing shares and all additional shares see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions May 06, 2010Registration of a charge (MG01) Oct 03, 2016Satisfaction of a charge (MR04)
Addendum to the pledge agreement dated 2 march 2010	Created On Apr 28, 2010 Delivered On May 05, 2010	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 The securities account the securities the bank account and the credit balance see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions May 05, 2010Registration of a charge (MG01) Oct 03, 2016Satisfaction of a charge (MR04)
Pledge agreement	Created On Mar 02, 2010 Delivered On Mar 05, 2010	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 The securities account, the securities, the bank account and the credit balance, see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 05, 2010Registration of a charge (MG01) Oct 03, 2016Satisfaction of a charge (MR04)
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 digipos manufacturing limited to the chargee on any account whatsoever
	Short particulars Digi pos systems pty limited (australia) 100 ordinary shares; digipos systems (holdings) limited 1 ordinary share; digi pos systems sas 3,700 shares. 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)
Share pledge	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 digipos manufacturing limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares of the company now held in digipos systems gmbh (gmbh) all shares which the company will hold in gmbh all additional shares in the capital of gmbh, together with the present and future rights to receive dividends payable in relation to such shares.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 18, 2004Registration of a charge (395) Oct 03, 2016Satisfaction of a charge (MR04)
Pledge of financial instruments account	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 digipos manufacturing limited to the chargee
	Short particulars The shareholder account opened in the name of the company in the shareholders' register of digipos systems sas in which the shares held by the company in digipos systems sas are registered. 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)
Debenture	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 digipos manufacturing limited 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 Sep 18, 2004Registration 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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