TRUELINE SYSTEMS LIMITED: Charges

Vue d'ensemble

Nom de la société	TRUELINE SYSTEMS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03663810
Juridiction	Angleterre/Pays de Galles
Date de création	06 nov. 1998
Date de cessation d'activité	26 mai 2018

TRUELINE SYSTEMS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 18 déc. 2013 Livré le 23 déc. 2013	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).
	Transactions 23 déc. 2013Enregistrement d'une charge (MR01) 21 juin 2017Satisfaction d'une charge (MR04)
Debenture	Créé le 29 juin 2010 Livré le 07 juil. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Personnes ayant droit Bank of Scotland PLC ( the “Security Trustee”)
	Transactions 07 juil. 2010Enregistrement d'une charge (MG01) 01 mai 2014Satisfaction d'une charge (MR04)
Floating charge	Créé le 21 déc. 2009 Livré le 23 déc. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The whole of the property, assets and undertaking including uncalled capital.
	Personnes ayant droit Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
	Transactions 23 déc. 2009Enregistrement d'une charge (MG01) 21 juin 2017Satisfaction d'une charge (MR04)
Debenture	Créé le 21 déc. 2009 Livré le 23 déc. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Personnes ayant droit Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
	Transactions 23 déc. 2009Enregistrement d'une charge (MG01) 01 mai 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 15 janv. 1999 Livré le 29 janv. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of this debenture or any other security
	Brèves mentions By way of legal mortgage all f/h and l/h property together with all buildings fixtures (including trade fixtures) and fixed plant and machinery. .. 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 Cala Management Limited
	Transactions 29 janv. 1999Enregistrement d'une charge (395) 01 août 2017Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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