ISC NETWORKS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéISC NETWORKS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01822279
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ISC NETWORKS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    All assets debenture
    Créé le 22 déc. 2010
    Livré le 04 janv. 2011
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • 04 janv. 2011Enregistrement d'une charge (MG01)
    • 11 nov. 2014Satisfaction d'une charge (MR04)
    A deed of admission supplemental to an omnibus guarantee and set-off agreement
    Créé le 22 déc. 2010
    Livré le 30 déc. 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 30 déc. 2010Enregistrement d'une charge (MG01)
    • 11 nov. 2014Satisfaction d'une charge (MR04)
    Debenture
    Créé le 22 déc. 2010
    Livré le 30 déc. 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 30 déc. 2010Enregistrement d'une charge (MG01)
    • 11 nov. 2014Satisfaction d'une charge (MR04)
    Guarantee & debenture
    Créé le 10 mars 2000
    Livré le 22 mars 2000
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 22 mars 2000Enregistrement d'une charge (395)
    • 05 avr. 2014Satisfaction d'une charge (MR04)
    Mortgage debenture
    Créé le 10 mars 1995
    Livré le 16 mars 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 16 mars 1995Enregistrement d'une charge (395)
    • 25 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed charge over factoring/receivables financing deed
    Créé le 27 janv. 1995
    Livré le 11 févr. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Factoring/receivables financing agreement dated 4TH june 1991.
    Personnes ayant droit
    • Tsb Bank PLC
    Transactions
    • 11 févr. 1995Enregistrement d'une charge (395)
    • 25 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Credit agreement
    Créé le 02 sept. 1992
    Livré le 11 sept. 1992
    Totalement satisfaite
    Montant garanti
    36,948.30
    Brèves mentions
    All its right title and interest in the insurance.
    Personnes ayant droit
    • Close Brothers Limited
    Transactions
    • 11 sept. 1992Enregistrement d'une charge (395)
    • 25 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 09 sept. 1991
    Livré le 18 sept. 1991
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the charge
    Brèves mentions
    All rights, title and interest in and to all amounts payable (including refunds) under the insurances see form 395 ref M45C for further details.
    Personnes ayant droit
    • Tyndall & Co LTD.
    Transactions
    • 18 sept. 1991Enregistrement d'une charge
    • 25 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 11 juin 1991
    Livré le 13 juin 1991
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee an any account whatsoever
    Brèves mentions
    All book and other debts present and future see form 395 form details.
    Personnes ayant droit
    • Hill Samuel Commercial Finance Limited
    Transactions
    • 13 juin 1991Enregistrement d'une charge
    • 25 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 03 déc. 1990
    Livré le 13 déc. 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Tsb Bank PLC
    Transactions
    • 13 déc. 1990Enregistrement d'une charge
    • 25 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Agreement
    Créé le 10 sept. 1990
    Livré le 19 sept. 1990
    Totalement satisfaite
    Montant garanti
    £17,787.60 and all monies due or to become due from the company to the chargee under the terms of the charge
    Brèves mentions
    All rights title interest and all sums due under the insurance.
    Personnes ayant droit
    • Close Brothers Limited
    Transactions
    • 19 sept. 1990Enregistrement d'une charge
    Legal charge
    Créé le 01 nov. 1989
    Livré le 07 nov. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Unit 3 stuckeley business centre blackstone road stukeley meadows huntingdon cambridgeshire.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 07 nov. 1989Enregistrement d'une charge
    • 20 août 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed equitable charge
    Créé le 18 oct. 1989
    Livré le 26 oct. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All receivables & related rights the subject of an agreement between the chargor and the chargee for the purchase of receivables to the extent that they fail to vest effectively & absolutely in the chargee & in all other amounts now owing or becoming due to the chargor on any account whatsoever.
    Personnes ayant droit
    • Union Discount Invoice Financing Limited
    Transactions
    • 26 oct. 1989Enregistrement d'une charge
    • 08 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 03 août 1988
    Livré le 10 août 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Unit 11 bromley road st. Ives cambridgeshire.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 10 août 1988Enregistrement d'une charge
    Legal charge
    Créé le 29 déc. 1987
    Livré le 11 janv. 1988
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Unit 10, bromley road st.ives, cambridgeshire.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 11 janv. 1988Enregistrement d'une charge
    Mortgage debenture
    Créé le 21 avr. 1987
    Livré le 27 avr. 1987
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 27 avr. 1987Enregistrement d'une charge

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0