TRANSACSYS LIMITED: Cargos

Visión general

Nombre de la empresa	TRANSACSYS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03221130
Jurisdicción	Inglaterra/Gales
Fecha de constitución	05 jul 1996
Fecha de cese	11 ene 2011

¿Tiene TRANSACSYS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Accession deed to an intercreditor deed	Creado el 21 feb 2006 Entregado el 07 mar 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By clause 5.1 (turnover: turnover obligations) of the deed until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments, it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the chargee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the chargee, the additional obligor shall hold the same on trust for the application by the chargee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 07 mar 2006Registro de un cargo (395) 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Syndicated debenture	Creado el 21 feb 2006 Entregado el 07 mar 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any beneficiary on any account whatsoever 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 The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for Thebeneficiaries
	Transacciones 07 mar 2006Registro de un cargo (395) 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 12 jul 2005 Entregado el 15 jul 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by moneybox PLC and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Ireland
	Transacciones 15 jul 2005Registro de un cargo (395) 21 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 15 oct 1999 Entregado el 27 mar 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company (formerly known as girovend cashless systems PLC) under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights, title and interest in the assigned cash (as defined in the rent deposit deed) and the debts represented by it.
	Personas con derecho Madge Networks Limited
	Transacciones 27 mar 2002Registro de un cargo (395) 14 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 feb 1997 Entregado el 11 mar 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from all or any of the companies mentioned therein to the chargee on any account whatsoever
	Breve descripción All f/h and l/h land in england and wales now vested in the company including (but not limited to) the property at unit 6 (formerly unit B4) progress business centre,whittle parkway,bath road,slough t/no.bk 266697. 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 Barclays Bank PLC
	Transacciones 11 mar 1997Registro de un cargo (395) 30 jul 2005Declaración 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.
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