G2 INTEGRATED SOLUTIONS LTD: Charges

Vue d'ensemble

Nom de la société	G2 INTEGRATED SOLUTIONS LTD
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02532816
Juridiction	Angleterre/Pays de Galles
Date de création	20 août 1990
Date de cessation d'activité	12 oct. 2010

G2 INTEGRATED SOLUTIONS LTD a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Accession deed to an intercreditor deed	Créé le 21 févr. 2006 Livré le 07 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 07 mars 2006Enregistrement d'une charge (395) 20 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Syndicated debenture	Créé le 21 févr. 2006 Livré le 07 mars 2006	Totalement satisfaite	Montant garanti 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
	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 The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for Thebeneficiaries
	Transactions 07 mars 2006Enregistrement d'une charge (395) 20 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 juil. 2005 Livré le 15 juil. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Ireland
	Transactions 15 juil. 2005Enregistrement d'une charge (395) 21 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 10 juin 2004 Livré le 16 juin 2004	En cours	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 All monies (includinf interest accrued thereto) standing to the credit of the account.
	Personnes ayant droit Helical (Westfields) Limited
	Transactions 16 juin 2004Enregistrement d'une charge (395)
Guarantee & debenture	Créé le 02 août 2002 Livré le 13 août 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or airtime group holdings limited 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 13 août 2002Enregistrement d'une charge (395) 30 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 15 mai 2000 Livré le 19 mai 2000	En cours	Montant garanti £14,500.00 due from the company to the chargee
	Brèves mentions The separate earning deposit account with a deposit of £14,500. see the mortgage charge document for full details.
	Personnes ayant droit Malcolm Robert Wallace and William Ignatious Etherington
	Transactions 19 mai 2000Enregistrement d'une charge (395)
Rent deposit deed	Créé le 15 mai 2000 Livré le 18 mai 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under the lease dated 21 march 1996 or the rent deposit deed
	Brèves mentions The monies deposited in an account at unity trust bank PLC and all monies withdrawn from that deposit account.
	Personnes ayant droit Malcolm Robert Wallace William Ignacious Etheringtonthe Trustees for the Time Being of the Transport Salaried Staffs Association
	Transactions 18 mai 2000Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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