TRANSACSYS LIMITED: Carichi

Panoramica

Nome della società	TRANSACSYS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03221130
Giurisdizione	Inghilterra/Galles
Data di costituzione	05 lug 1996
Data di cessazione	11 gen 2011

TRANSACSYS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Accession deed to an intercreditor deed	Creato il 21 feb 2006 Consegnato il 07 mar 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By clause 5.1 (turnover: turnover obligations) of the deed until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments, it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the chargee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the chargee, the additional obligor shall hold the same on trust for the application by the chargee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 07 mar 2006Registrazione di un'ipoteca (395) 20 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Syndicated debenture	Creato il 21 feb 2006 Consegnato il 07 mar 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for Thebeneficiaries
	Transazioni 07 mar 2006Registrazione di un'ipoteca (395) 20 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 12 lug 2005 Consegnato il 15 lug 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by moneybox PLC and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Ireland
	Transazioni 15 lug 2005Registrazione di un'ipoteca (395) 21 ott 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent deposit deed	Creato il 15 ott 1999 Consegnato il 27 mar 2002	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company (formerly known as girovend cashless systems PLC) under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All rights, title and interest in the assigned cash (as defined in the rent deposit deed) and the debts represented by it.
	Persone aventi diritto Madge Networks Limited
	Transazioni 27 mar 2002Registrazione di un'ipoteca (395) 14 feb 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 25 feb 1997 Consegnato il 11 mar 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from all or any of the companies mentioned therein to the chargee on any account whatsoever
	Brevi particolari All f/h and l/h land in england and wales now vested in the company including (but not limited to) the property at unit 6 (formerly unit B4) progress business centre,whittle parkway,bath road,slough t/no.bk 266697. 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 11 mar 1997Registrazione di un'ipoteca (395) 30 lug 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

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