PORTRAIT SOFTWARE INTERNATIONAL LIMITED: Charges

Vue d'ensemble

Nom de la société	PORTRAIT SOFTWARE INTERNATIONAL LIMITED
Statut de la société	Liquidation
Forme juridique	Société à responsabilité limitée
Numéro de société	01980596
Juridiction	Angleterre/Pays de Galles
Date de création	21 janv. 1986

PORTRAIT SOFTWARE INTERNATIONAL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Rent deposit deed	Créé le 15 juil. 2005 Livré le 23 juil. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Legal and General Assurance Society Limited
	Transactions 23 juil. 2005Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 15 juil. 2005 Livré le 23 juil. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Legal and General Assurance Society Limited
	Transactions 23 juil. 2005Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 15 juil. 2005 Livré le 23 juil. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Legal and General Assurance Society Limited
	Transactions 23 juil. 2005Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 15 juil. 2005 Livré le 23 juil. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Legal and General Assurance Society Limited
	Transactions 23 juil. 2005Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 15 juil. 2005 Livré le 23 juil. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Legal and General Assurance Society Limited
	Transactions 23 juil. 2005Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Assignment of keyman life policy	Créé le 17 févr. 2004 Livré le 24 févr. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 24 févr. 2004Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Assignment of keyman life policy	Créé le 17 sept. 2003 Livré le 24 sept. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 24 sept. 2003Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 31 juil. 2002 Livré le 06 août 2002	Totalement satisfaite	Montant garanti 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
	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. See the mortgage charge document for full details.
	Personnes ayant droit Bessemer Venture Partners V L.P.(The Security Trustee)
	Transactions 06 août 2002Enregistrement d'une charge (395) 01 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment of keyman life policy	Créé le 23 avr. 2002 Livré le 27 avr. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 27 avr. 2002Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 31 mars 1999 Livré le 07 avr. 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions All monies standing to the credit of the charged account.
	Personnes ayant droit Legal and General Assurance Society Limited
	Transactions 07 avr. 1999Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 31 mars 1999 Livré le 07 avr. 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions All monies standing to the credit of the charged account.
	Personnes ayant droit Legal and General Assurance Society Limited
	Transactions 07 avr. 1999Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 31 mars 1999 Livré le 07 avr. 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions All monies standing to the credit of the charged account.
	Personnes ayant droit Legal and General Assurance Society Limited
	Transactions 07 avr. 1999Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 31 mars 1999 Livré le 07 avr. 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions All monies standing to the credit of the charged account.
	Personnes ayant droit Legal and General Assurance Society Limited
	Transactions 07 avr. 1999Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Deed of rent deposit	Créé le 01 sept. 1995 Livré le 08 sept. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of a lease dated 22 june 1989
	Brèves mentions 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.
	Personnes ayant droit W H Brakspear & Sons PLC
	Transactions 08 sept. 1995Enregistrement d'une charge (395) 01 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 24 sept. 1993 Livré le 04 oct. 1993	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 04 oct. 1993Enregistrement d'une charge (395) 24 oct. 2019Satisfaction d'une charge (MR04)
Charge over book debts	Créé le 23 avr. 1993 Livré le 10 mai 1993	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 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 10 mai 1993Enregistrement d'une charge (395) 10 avr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 24 mai 1989 Livré le 31 mai 1989	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 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 31 mai 1989Enregistrement d'une charge 01 juin 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

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.
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