COMPUTER TEAM GROUP LIMITED: Cargos

  • Visión general

    Nombre de la empresaCOMPUTER TEAM GROUP LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02105152
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene COMPUTER TEAM GROUP LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Fixed charge on purchased debts which fail to vest
    Creado el 06 feb 1998
    Entregado el 11 feb 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
    Breve descripción
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Personas con derecho
    • Griffin Credit Services Limited
    Transacciones
    • 11 feb 1998Registro de un cargo (395)
    • 08 feb 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental debenture
    Creado el 03 feb 1998
    Entregado el 18 feb 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All present and future obligations and liabilities of each obligor to the chargee under any of the senior finance documents, the mezzanine finance documents or any other security documents as defined in the supplemental debenture
    Breve descripción
    All book debts and the benefit of all rights, securities and guarantees and in and to the griffin documentation.. See the mortgage charge document for full details.
    Personas con derecho
    • Midland Bank Plcas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")
    Transacciones
    • 18 feb 1998Registro de un cargo (395)
    • 14 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Third supplemental thereto
    Creado el 30 may 1997
    Entregado el 04 jun 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor (as defined) to the bank and/or the security agent under any of the senior finance documents (as defined) or any other document and all other obligations and liabilities of each obligor to the mezzanine lenders under the mezzanine finance documents (as defined) or any other document
    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
    • Midland Bank Plcas Security Agent
    Transacciones
    • 04 jun 1997Registro de un cargo (395)
    • 14 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of deposit
    Creado el 23 abr 1997
    Entregado el 28 abr 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to the lease dated 23 april 1997
    Breve descripción
    £7,500.
    Personas con derecho
    • London Life Limited
    Transacciones
    • 28 abr 1997Registro de un cargo (395)
    • 14 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Second supplemental debenture
    Creado el 15 dic 1995
    Entregado el 22 dic 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor (as defined in the senior facility agreement) to the chargee pursuant to any overdraft or other facility or financial accommodation or otherwise and/or under any of the senior finance documents
    Breve descripción
    L/H-ground floor charter house 13/15 lateret street london SW1. L/h-first floor charter house 13/15 cateredt street london SW1. L/h-second floor premises 1 st ann street manchester. 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
    • Midland Bank PLC as Agent and Trustee for Itself and Each of the Lenders
    Transacciones
    • 22 dic 1995Registro de un cargo (395)
    • 14 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of accession
    Creado el 20 nov 1995
    Entregado el 04 dic 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor (as defined) to the bank and/or the security agent under any of the senior finance documents (as defined) or any other document and all other obligations and liabilities of each obligor to the mezzanine lenders under the mezzanine finance documents (as defined) or any other document
    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
    • Midland Bank PLC,as Security Agent
    Transacciones
    • 04 dic 1995Registro de un cargo (395)
    • 14 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 27 oct 1987
    Entregado el 03 nov 1987
    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
    • 03 nov 1987Registro de una carga
    • 03 feb 1998Declaración 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