SCANSOURCE G.B. & N.I. LIMITED: Belastungen

Überblick

Unternehmensname	SCANSOURCE G.B. & N.I. LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02938277
Gerichtsbarkeit	England/Wales
Gründungsdatum	08. Juni 1994
Datum der Einstellung	21. Dez. 2021

Hat SCANSOURCE G.B. & N.I. LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Fixed charge supplemental to a debenture dated 20TH september 1995 & a guarantee & debenture dated 19 october 1998 issued by the company and others	Erstellt am 24. Jan. 2001 Geliefert am 05. Feb. 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture & guarantee & debenture
	Kurze Angaben Fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charge deeds) and all book debts and other debts the subject of the charged deeds.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 05. Feb. 2001Registrierung einer Belastung (395) 15. Mai 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed charge supplemental to a debenture dated 20TH september 1995 & a guarantee & debenture dated 19 october 1998 issued by the company and others	Erstellt am 24. Jan. 2001 Geliefert am 05. Feb. 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture & guarantee & debenture
	Kurze Angaben Fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charge deeds) and all book debts and other debts the subject of the charged deeds. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 05. Feb. 2001Registrierung einer Belastung (395) 15. Mai 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed charge supplemental to a debenture dated 20TH september 1995 issued by the company	Erstellt am 25. Apr. 2000 Geliefert am 05. Mai 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Kurze Angaben By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same for full details please refer to form 395. see the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 05. Mai 2000Registrierung einer Belastung (395) 13. Jan. 2020Erfüllung einer Belastung (MR04)
Fixed charge supplemental to a debenture dated 20TH september 1995 issued by the company	Erstellt am 25. Apr. 2000 Geliefert am 05. Mai 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Kurze Angaben By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 14.02.2000 and all book debts and other debts. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 05. Mai 2000Registrierung einer Belastung (395) 13. Jan. 2020Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 14. Feb. 2000 Geliefert am 18. Feb. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company 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 Gmac Commercial Credit Development Limited
	Transaktionen 18. Feb. 2000Registrierung einer Belastung (395) 13. Jan. 2020Erfüllung einer Belastung (MR04)
Fixed charge supplemental to a guarantee & debenture dated 19TH october 1998 issued by the company and others	Erstellt am 24. Aug. 1999 Geliefert am 01. Sept. 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee & debenture
	Kurze Angaben By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 15TH july 1994 and all book debts and other debts.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 01. Sept. 1999Registrierung einer Belastung (395) 15. Mai 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed charge supplemental to a guarantee and debenture dated 19TH october 1998 issued by the company	Erstellt am 05. März 1999 Geliefert am 12. März 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture
	Kurze Angaben All right title and interest in or arising out of a factoring,invoice discounting,or sales ledger financing agreement dated 7/2/95 and all book/other debts thereunder. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 12. März 1999Registrierung einer Belastung (395) 15. Mai 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee & debenture	Erstellt am 19. Okt. 1998 Geliefert am 02. Nov. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or advanced bar coding international limited 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 02. Nov. 1998Registrierung einer Belastung (395) 13. Jan. 2020Erfüllung einer Belastung (MR04)
Fixed charge (supplemental to a debenture dated 20 september 1995)	Erstellt am 18. März 1997 Geliefert am 24. März 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Kurze Angaben All right title and interest of the company in or arising our of a factoring or invoice discounting or sales ledger financing agreements dated 15 july 194 and 7 february 1995 between international factors limited and the company and all book and other debts the subject thereof. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 24. März 1997Registrierung einer Belastung (395) 15. Mai 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 22. Sept. 1995 Geliefert am 05. Okt. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company 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 3I Group PLC
	Transaktionen 05. Okt. 1995Registrierung einer Belastung (395) 20. Nov. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 20. Sept. 1995 Geliefert am 26. Sept. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company 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. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 26. Sept. 1995Registrierung einer Belastung (395) 13. Jan. 2020Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 16. Aug. 1994 Geliefert am 27. Aug. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under a loan agreement of even date and pursuant to the terms of the debenture
	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. See the mortgage charge document for full details.
	Berechtigte Personen U.K. Bar Coding Corporation
	Transaktionen 27. Aug. 1994Registrierung einer Belastung (395) 30. Sept. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge over credit balances	Erstellt am 03. Aug. 1994 Geliefert am 23. Aug. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 23. Aug. 1994Registrierung einer Belastung (395) 13. Jan. 2020Erfüllung einer Belastung (MR04)

Datenquelle

UK Companies House
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