COMPUTER TEAM GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	COMPUTER TEAM GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02105152
Juridiction	Angleterre/Pays de Galles
Date de création	02 mars 1987
Date de cessation d'activité	12 juin 2010

COMPUTER TEAM GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed charge on purchased debts which fail to vest	Créé le 06 févr. 1998 Livré le 11 févr. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Griffin Credit Services Limited
	Transactions 11 févr. 1998Enregistrement d'une charge (395) 08 févr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 03 févr. 1998 Livré le 18 févr. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Midland Bank Plcas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")
	Transactions 18 févr. 1998Enregistrement d'une charge (395) 14 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third supplemental thereto	Créé le 30 mai 1997 Livré le 04 juin 1997	Totalement satisfaite	Montant garanti 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
	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 Midland Bank Plcas Security Agent
	Transactions 04 juin 1997Enregistrement d'une charge (395) 14 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of deposit	Créé le 23 avr. 1997 Livré le 28 avr. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the lease dated 23 april 1997
	Brèves mentions £7,500.
	Personnes ayant droit London Life Limited
	Transactions 28 avr. 1997Enregistrement d'une charge (395) 14 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second supplemental debenture	Créé le 15 déc. 1995 Livré le 22 déc. 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Midland Bank PLC as Agent and Trustee for Itself and Each of the Lenders
	Transactions 22 déc. 1995Enregistrement d'une charge (395) 14 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of accession	Créé le 20 nov. 1995 Livré le 04 déc. 1995	Totalement satisfaite	Montant garanti 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
	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 Midland Bank PLC,as Security Agent
	Transactions 04 déc. 1995Enregistrement d'une charge (395) 14 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 27 oct. 1987 Livré le 03 nov. 1987	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 03 nov. 1987Enregistrement d'une charge 03 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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