DOCUMENT CONTROL SERVICES LIMITED: Charges

Vue d'ensemble

Nom de la société	DOCUMENT CONTROL SERVICES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03386132
Juridiction	Angleterre/Pays de Galles
Date de création	12 juin 1997
Date de cessation d'activité	12 déc. 2017

DOCUMENT CONTROL SERVICES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee & debenture	Créé le 28 juin 2011 Livré le 30 juin 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit Barclays Bank PLC
	Transactions 30 juin 2011Enregistrement d'une charge (MG01) 08 mai 2015Satisfaction d'une charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement	Créé le 31 janv. 2011 Livré le 11 févr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 11 févr. 2011Enregistrement d'une charge (MG01) 02 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009,	Créé le 12 nov. 2010 Livré le 13 nov. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 13 nov. 2010Enregistrement d'une charge (MG01) 02 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 29 juil. 2009 Livré le 05 août 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 05 août 2009Enregistrement d'une charge (395) 02 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Omnibus guarantee & set-off agreement	Créé le 29 juil. 2009 Livré le 05 août 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 05 août 2009Enregistrement d'une charge (395) 02 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Accession deed	Créé le 26 mars 2007 Livré le 30 mars 2007	Totalement satisfaite	Montant garanti All monies due or to become due from any chargor to the finance 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Allied Irish Banks PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)
	Transactions 30 mars 2007Enregistrement d'une charge (395) 07 oct. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 17 mai 2002 Livré le 23 mai 2002	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 The Governor and Company of the Bank of Scotland
	Transactions 23 mai 2002Enregistrement d'une charge (395) 30 mars 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed relating to deposit of money supplemental to a licence to assugn the lease of premises at 29 merlin business park coningsby road bretton peterborogh	Créé le 19 mai 1998 Livré le 22 mai 1998	Totalement satisfaite	Montant garanti £2,350 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 23RD february 1998
	Brèves mentions All the company's right title and interest in and to a designated deposit account maintained by the landlord's managing agents in which the initial deposit of £2350 is placed. See the mortgage charge document for full details.
	Personnes ayant droit The Equitable Life Assurance Society
	Transactions 22 mai 1998Enregistrement d'une charge (395) 20 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed relating to deposit of money supplemental to a licence to assign the lease of premises at 28 merlin business park coningsby road bretton peterborough	Créé le 19 mai 1998 Livré le 22 mai 1998	Totalement satisfaite	Montant garanti £2,350 and all other monies due or to become due fron the company to the chargee under the terms of the lease dated 23RD february 1998
	Brèves mentions All the company's right title and interest in and to the designated deposit account maintained by the landlord's managing agents in wich the initial deposit of £2,350 is places.
	Personnes ayant droit The Equitable Life Assurance Society
	Transactions 22 mai 1998Enregistrement d'une charge (395) 20 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed relating to deposit of money supplemental to a licence to assign the lease iof premises at 27 merlin business park coningsby road bretton peterborough	Créé le 19 mai 1998 Livré le 22 mai 1998	Totalement satisfaite	Montant garanti £2,350 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 23RD february 1998
	Brèves mentions All the company's right title and interest in and to the designated deposit account maintained by the landlord's managing agents in which the initial deposit of £2,350 is placed.
	Personnes ayant droit The Equitable Life Assurance Society
	Transactions 22 mai 1998Enregistrement d'une charge (395) 20 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 13 janv. 1998 Livré le 22 janv. 1998	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 22 janv. 1998Enregistrement d'une charge (395) 24 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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