TRANSOFT SOFTWARE LIMITED: Charges

Vue d'ensemble

Nom de la société	TRANSOFT SOFTWARE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03203472
Juridiction	Angleterre/Pays de Galles
Date de création	24 mai 1996
Date de cessation d'activité	30 juin 2010

TRANSOFT SOFTWARE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 02 oct. 2007 Livré le 15 oct. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the chargee or any of the other secured parties 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 Citibank N.A., London as Security Trustee
	Transactions 15 oct. 2007Enregistrement d'une charge (395) 30 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 févr. 2002 Livré le 01 mars 2002	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 .. 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 Michael Roy Underwood
	Transactions 01 mars 2002Enregistrement d'une charge (395) 23 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 mars 2001 Livré le 05 avr. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents
	Brèves mentions Fixed charge on all f/h and l/h property, goodwill, uncalled capital, patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the company, floating charge over the whole of the property, assets and rights (including uncalled capital) comprised in the property and undertaking of the company.
	Personnes ayant droit Sigma Technology Investments Limited
	Transactions 05 avr. 2001Enregistrement d'une charge (395) 18 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rental deposit agreement	Créé le 19 janv. 2001 Livré le 25 janv. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under a lease of even date (as defined)
	Brèves mentions £10,965.72 deposited in a deposit account with all other sums payable in accordance with clause 1 and 5 of this agreement.
	Personnes ayant droit Insinger Trust (Jersey) Limited
	Transactions 25 janv. 2001Enregistrement d'une charge (395) 26 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 25 janv. 1999 Livré le 15 févr. 1999	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. See the mortgage charge document for full details.
	Personnes ayant droit Sigma Technology Management Limited Canada Trust Charles Keene Michael Underwood
	Transactions 15 févr. 1999Enregistrement d'une charge (395) 15 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rental deposit agreement	Créé le 16 juin 1997 Livré le 19 juin 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under a lease of even date
	Brèves mentions The sum of £5,000 deposited in a deposit account.
	Personnes ayant droit Hill Samuel (Channel Islands) Trust Company
	Transactions 19 juin 1997Enregistrement d'une charge (395) 26 juil. 2005Déclaration 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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