SCANSOURCE G.B. & N.I. LIMITED: Carichi

Panoramica

Nome della società	SCANSOURCE G.B. & N.I. LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02938277
Giurisdizione	Inghilterra/Galles
Data di costituzione	08 giu 1994
Data di cessazione	21 dic 2021

SCANSOURCE G.B. & N.I. LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Fixed charge supplemental to a debenture dated 20TH september 1995 & a guarantee & debenture dated 19 october 1998 issued by the company and others	Creato il 24 gen 2001 Consegnato il 05 feb 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture & guarantee & debenture
	Brevi particolari Fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charge deeds) and all book debts and other debts the subject of the charged deeds.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 05 feb 2001Registrazione di un'ipoteca (395) 15 mag 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed charge supplemental to a debenture dated 20TH september 1995 & a guarantee & debenture dated 19 october 1998 issued by the company and others	Creato il 24 gen 2001 Consegnato il 05 feb 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture & guarantee & debenture
	Brevi particolari Fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charge deeds) and all book debts and other debts the subject of the charged deeds. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 05 feb 2001Registrazione di un'ipoteca (395) 15 mag 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed charge supplemental to a debenture dated 20TH september 1995 issued by the company	Creato il 25 apr 2000 Consegnato il 05 mag 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Brevi particolari By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting agreement dated 14TH february 2000 between gmac commercial credit limited and the company and any deed amending or replacing the same for full details please refer to form 395. see the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 05 mag 2000Registrazione di un'ipoteca (395) 13 gen 2020Soddisfazione di un'ipoteca (MR04)
Fixed charge supplemental to a debenture dated 20TH september 1995 issued by the company	Creato il 25 apr 2000 Consegnato il 05 mag 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Brevi particolari By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 14.02.2000 and all book debts and other debts. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 05 mag 2000Registrazione di un'ipoteca (395) 13 gen 2020Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 14 feb 2000 Consegnato il 18 feb 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Gmac Commercial Credit Development Limited
	Transazioni 18 feb 2000Registrazione di un'ipoteca (395) 13 gen 2020Soddisfazione di un'ipoteca (MR04)
Fixed charge supplemental to a guarantee & debenture dated 19TH october 1998 issued by the company and others	Creato il 24 ago 1999 Consegnato il 01 set 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee & debenture
	Brevi particolari By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 15TH july 1994 and all book debts and other debts.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 01 set 1999Registrazione di un'ipoteca (395) 15 mag 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed charge supplemental to a guarantee and debenture dated 19TH october 1998 issued by the company	Creato il 05 mar 1999 Consegnato il 12 mar 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture
	Brevi particolari All right title and interest in or arising out of a factoring,invoice discounting,or sales ledger financing agreement dated 7/2/95 and all book/other debts thereunder. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 12 mar 1999Registrazione di un'ipoteca (395) 15 mag 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 19 ott 1998 Consegnato il 02 nov 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or advanced bar coding international limited to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 02 nov 1998Registrazione di un'ipoteca (395) 13 gen 2020Soddisfazione di un'ipoteca (MR04)
Fixed charge (supplemental to a debenture dated 20 september 1995)	Creato il 18 mar 1997 Consegnato il 24 mar 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Brevi particolari All right title and interest of the company in or arising our of a factoring or invoice discounting or sales ledger financing agreements dated 15 july 194 and 7 february 1995 between international factors limited and the company and all book and other debts the subject thereof. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 24 mar 1997Registrazione di un'ipoteca (395) 15 mag 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 22 set 1995 Consegnato il 05 ott 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto 3I Group PLC
	Transazioni 05 ott 1995Registrazione di un'ipoteca (395) 20 nov 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 20 set 1995 Consegnato il 26 set 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 26 set 1995Registrazione di un'ipoteca (395) 13 gen 2020Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 16 ago 1994 Consegnato il 27 ago 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under a loan agreement of even date and pursuant to the terms of the debenture
	Brevi particolari 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.
	Persone aventi diritto U.K. Bar Coding Corporation
	Transazioni 27 ago 1994Registrazione di un'ipoteca (395) 30 set 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge over credit balances	Creato il 03 ago 1994 Consegnato il 23 ago 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 23 ago 1994Registrazione di un'ipoteca (395) 13 gen 2020Soddisfazione di un'ipoteca (MR04)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0