PORTRAIT SOFTWARE INTERNATIONAL LIMITED: Cargos

Visión general

Nombre de la empresa	PORTRAIT SOFTWARE INTERNATIONAL LIMITED
Estado de la empresa	Liquidación
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01980596
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 ene 1986

¿Tiene PORTRAIT SOFTWARE INTERNATIONAL LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Rent deposit deed	Creado el 15 jul 2005 Entregado el 23 jul 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Personas con derecho Legal and General Assurance Society Limited
	Transacciones 23 jul 2005Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 15 jul 2005 Entregado el 23 jul 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Personas con derecho Legal and General Assurance Society Limited
	Transacciones 23 jul 2005Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 15 jul 2005 Entregado el 23 jul 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Personas con derecho Legal and General Assurance Society Limited
	Transacciones 23 jul 2005Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 15 jul 2005 Entregado el 23 jul 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Personas con derecho Legal and General Assurance Society Limited
	Transacciones 23 jul 2005Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 15 jul 2005 Entregado el 23 jul 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Personas con derecho Legal and General Assurance Society Limited
	Transacciones 23 jul 2005Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Assignment of keyman life policy	Creado el 17 feb 2004 Entregado el 24 feb 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Policy number X50538680 with standard assurance company assuring the life of nicholas john randall (the policy) and all sums assured by the company and all bonuses and benefits which may arise under the policy and the company's whole right, title and interest present and future in the policy.
	Personas con derecho National Westminster Bank PLC
	Transacciones 24 feb 2004Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Assignment of keyman life policy	Creado el 17 sept 2003 Entregado el 24 sept 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Policy no: X74389669 with standard life assurance company assuring the life of nicholas john randall together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Personas con derecho National Westminster Bank PLC
	Transacciones 24 sept 2003Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Debenture	Creado el 31 jul 2002 Entregado el 06 ago 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bessemer Venture Partners V L.P.(The Security Trustee)
	Transacciones 06 ago 2002Registro de un cargo (395) 01 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment of keyman life policy	Creado el 23 abr 2002 Entregado el 27 abr 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All the company's right title and interest in and to the policy numbered L0198199212 with scottish equitable life PLC assuring the life of paul frederick all sums assured including bonuses and benefits accruing therefrom.
	Personas con derecho National Westminster Bank PLC
	Transacciones 27 abr 2002Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 31 mar 1999 Entregado el 07 abr 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a lease of even date or the rent deposit deed
	Breve descripción All monies standing to the credit of the charged account.
	Personas con derecho Legal and General Assurance Society Limited
	Transacciones 07 abr 1999Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 31 mar 1999 Entregado el 07 abr 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a lease of even date or the rent deposit deed
	Breve descripción All monies standing to the credit of the charged account.
	Personas con derecho Legal and General Assurance Society Limited
	Transacciones 07 abr 1999Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 31 mar 1999 Entregado el 07 abr 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a lease of even date or the rent deposit deed
	Breve descripción All monies standing to the credit of the charged account.
	Personas con derecho Legal and General Assurance Society Limited
	Transacciones 07 abr 1999Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Rent deposit deed	Creado el 31 mar 1999 Entregado el 07 abr 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a lease of even date or the rent deposit deed
	Breve descripción All monies standing to the credit of the charged account.
	Personas con derecho Legal and General Assurance Society Limited
	Transacciones 07 abr 1999Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Deed of rent deposit	Creado el 01 sept 1995 Entregado el 08 sept 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of a lease dated 22 june 1989
	Breve descripción Charge over the sum of £130,000.00 together with all other monies from time to time standing to the credit of a deposit account at national westminster bank PLC,18 market place,henley-on-thames,oxon.RG9 2AJ and numbered 65225201.
	Personas con derecho W H Brakspear & Sons PLC
	Transacciones 08 sept 1995Registro de un cargo (395) 01 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 24 sept 1993 Entregado el 04 oct 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 oct 1993Registro de un cargo (395) 24 oct 2019Satisfacción de una carga (MR04)
Charge over book debts	Creado el 23 abr 1993 Entregado el 10 may 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A specific charge over all book and other debts as are now or may from time to time de due or owing to the company but so that the company shall pay into the company's account with the chargee all monies which it may receive in respect of such debts. See the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 10 may 1993Registro de un cargo (395) 10 abr 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 24 may 1989 Entregado el 31 may 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 31 may 1989Registro de una carga 01 jun 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0