MISYS GROUP HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	MISYS GROUP HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03379662
Juridiction	Angleterre/Pays de Galles
Date de création	02 juin 1997
Date de cessation d'activité	13 déc. 2017

MISYS GROUP HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 27 juil. 2012 Livré le 06 août 2012	En cours	Montant garanti All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All property,all the shares and investments and all corresponding related rights first fixed charge all other interests in any property and the benefit of all other agreements relating to land,all of its right title and interest in the charged intellectual property see image for full details.
	Personnes ayant droit Credit Suisse Ag,Cayman Islands Branch
	Transactions 06 août 2012Enregistrement d'une charge (MG01) 12 sept. 2015L'ensemble de la propriété ou de l'entreprise a été libéré de la charge (MR05)
A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995	Créé le 19 déc. 2006 Livré le 29 déc. 2006	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 Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 29 déc. 2006Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A deed of admission to an omnibus letter of set off dated 3RD july 1995	Créé le 17 sept. 2003 Livré le 01 oct. 2003	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 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. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 01 oct. 2003Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of admission to an omnibus letter of set-off dated 3 july 1995	Créé le 11 sept. 2003 Livré le 24 sept. 2003	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 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. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 24 sept. 2003Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and	Créé le 29 juil. 2003 Livré le 12 août 2003	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 12 août 2003Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)	Créé le 23 oct. 2002 Livré le 13 nov. 2002	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 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. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 13 nov. 2002Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and	Créé le 09 mai 2002 Livré le 25 mai 2002	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 Any sum or sums for the time being standing to the credit of any present or future accounts of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 25 mai 2002Enregistrement d'une charge (395) 24 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

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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