MISYS B & S DIVISION LIMITED: Belastungen

  • Überblick

    UnternehmensnameMISYS B & S DIVISION LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00844354
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat MISYS B & S DIVISION LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    A deed of admission to an omnibus letter of set off dated 3RD july 1995
    Erstellt am 17. Sept. 2003
    Geliefert am 01. Okt. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Any sum or sums for the time being standing to the credit of any one or more of any present or 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. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 01. Okt. 2003Registrierung einer Belastung (395)
    • 24. Mai 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Deed of admission to an omnibus letter of set-off dated 3 july 1995
    Erstellt am 11. Sept. 2003
    Geliefert am 24. Sept. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 24. Sept. 2003Registrierung einer Belastung (395)
    • 24. Mai 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and
    Erstellt am 29. Juli 2003
    Geliefert am 12. Aug. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 12. Aug. 2003Registrierung einer Belastung (395)
    • 24. Mai 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)
    Erstellt am 23. Okt. 2002
    Geliefert am 13. Nov. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Any sum or sums for the time being standing to the credit of any one or more of any present or 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. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 13. Nov. 2002Registrierung einer Belastung (395)
    • 24. Mai 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A deed of admission to an omnibus letter of set-off dated 3RD july 1995
    Erstellt am 09. Mai 2002
    Geliefert am 25. Mai 2002
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 25. Mai 2002Registrierung einer Belastung (395)
    • 24. Mai 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Charge
    Erstellt am 22. Juni 1993
    Geliefert am 01. Juli 1993
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under or in connection with the facility letter, the guarantee and/or the counter indemnity
    Kurze Angaben
    All the company's rights to receive payment for or in respect of the new ordinary shares as defined. See the mortgage charge document for full details.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 01. Juli 1993Registrierung einer Belastung (395)
    • 06. Dez. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Trade marks mortgage
    Erstellt am 05. März 1990
    Geliefert am 20. März 1990
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    All trade marks of the company. (See form M525C for full details).
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 20. März 1990Registrierung einer Belastung
    Guarantee & debenture
    Erstellt am 05. März 1990
    Geliefert am 20. März 1990
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    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.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 20. März 1990Registrierung einer Belastung
    Legal charge
    Erstellt am 14. Aug. 1986
    Geliefert am 16. Aug. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture dated 11 february 1986.
    Kurze Angaben
    Leasehold property known as and being ground & upper basement floors 18/19 pall mall london SW1.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 16. Aug. 1986Registrierung einer Belastung
    Standard security
    Erstellt am 17. Feb. 1986
    Geliefert am 20. Feb. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    1.513 hectares at rutherford rd, southfield industrial estate, glenrothes, fife with factory buildings thereon k/a 29 rutherford road, glenrothes. 0.340 hectare comprising car park at rutherford road, southfield industrial estate.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 20. Feb. 1986Registrierung einer Belastung
    Legal charge
    Erstellt am 11. Feb. 1986
    Geliefert am 21. Feb. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    The research and development centre at vincent drive, edgbaston, b'ham. Fixed charge over all movable plant machinery implements utensils furniture and equipment fixtures & fittings.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 21. Feb. 1986Registrierung einer Belastung
    • 05. Juni 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Assignment and of present and future copyright by way of security charge
    Erstellt am 11. Feb. 1986
    Geliefert am 14. Feb. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any account whatsoever.
    Kurze Angaben
    The charged rights is defined to mean all the copyrights, rights in the nature of copyright and other rights, causes of action and interests assured assigned or charged. For fuller details see doc M78.
    Berechtigte Personen
    • Barclays Bank PLC as Agent and Trustee for the Banks
    Transaktionen
    • 14. Feb. 1986Registrierung einer Belastung
    Charge over goodwill trademarks & tradenames.
    Erstellt am 11. Feb. 1986
    Geliefert am 14. Feb. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any accounts whatsoever.
    Kurze Angaben
    "The charged rights is defined to mean all trademarks, applications for trademarks, tradenames and other rights, causes of action and interests assured, assigned or charged. For fuller details see DOCM77.
    Berechtigte Personen
    • Barclays Bank PLC as Agent and Trustee for the Banks
    Transaktionen
    • 14. Feb. 1986Registrierung einer Belastung
    Assignment and of patents by way of security charge
    Erstellt am 11. Feb. 1986
    Geliefert am 14. Feb. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any account whatsoever.
    Kurze Angaben
    The charged rights is defined to mean all patents patent applications and other rights, causes of action and interests assured, assigned or charged. See doc M76 for fuller details.
    Berechtigte Personen
    • Barclays Bank PLC as Agent and Trustee for the Banks.
    Transaktionen
    • 14. Feb. 1986Registrierung einer Belastung
    Assignment and of registered designs by way of security charge
    Erstellt am 11. Feb. 1986
    Geliefert am 14. Feb. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any account whatsoever.
    Kurze Angaben
    The charged rights is defined to mean all registered designs applications for registered designs and other rights causes of action and interests assured assigned or charged. For further details see doc M75.
    Berechtigte Personen
    • Barclays Bank PLC as Agent and Trustee for the Banks
    Transaktionen
    • 14. Feb. 1986Registrierung einer Belastung
    • 05. Juni 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Guarantee & debenture
    Erstellt am 11. Feb. 1986
    Geliefert am 12. Feb. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks on any account whatsoever
    Kurze Angaben
    Including trade fixtures see doc M74 for fuller details. 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.
    Berechtigte Personen
    • Barclays Bank PLC as Agent and Trustee for the Banks
    Transaktionen
    • 12. Feb. 1986Registrierung einer Belastung
    Legal mortgage
    Erstellt am 22. Juli 1985
    Geliefert am 23. Juli 1985
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Act house, 111 hagley road, edgbaston, birmingham, w mids t/n wk 50832.
    Berechtigte Personen
    • The British Linen Bank Limited
    Transaktionen
    • 23. Juli 1985Registrierung einer Belastung
    Letter of charge
    Erstellt am 10. Juni 1985
    Geliefert am 26. Juli 1985
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All moneys now or at any time hereafter standing to the credit of any account whether already opened or to be opened hereafter and in whatever currency such account may be denominated and whether with the bank or opened by the bank (whether in the name of the company or not) on the company's behalf with some 3RD party for the deposit of moneys of the company.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 26. Juli 1985Registrierung einer Belastung
    Legal charge
    Erstellt am 08. Feb. 1985
    Geliefert am 18. Feb. 1985
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Elizabeth house 17 westbourne road, and the lodge 17A, westbourne road, edgbaston, w midlands. T/n WM28511 wm 312841.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 18. Feb. 1985Registrierung einer Belastung
    Legal charge
    Erstellt am 29. Sept. 1983
    Geliefert am 05. Okt. 1980
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    L/H 111 hagley road edgbaston birmingham title no wk 50832.
    Berechtigte Personen
    • Mercantile Credit Company Limited
    Transaktionen
    • 05. Okt. 1980Registrierung einer Belastung
    Legal charge
    Erstellt am 13. Juli 1983
    Geliefert am 19. Juli 1983
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    F/H property situate at & known as shenstone house, halesowen west midlands.
    Berechtigte Personen
    • The British Linen Bank Limited
    Transaktionen
    • 19. Juli 1983Registrierung einer Belastung
    Further guarantee & debenture
    Erstellt am 24. Sept. 1980
    Geliefert am 06. Okt. 1980
    Vollständig erfüllt
    Gesicherter Betrag
    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.
    Kurze Angaben
    All that property undertaking and assets charged by the principal deed and further deeds.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 06. Okt. 1980Registrierung einer Belastung

    Datenquelle

    • UK Companies House
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