DOCUMENT CONTROL SERVICES LIMITED: Carichi

Panoramica

Nome della società	DOCUMENT CONTROL SERVICES LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03386132
Giurisdizione	Inghilterra/Galles
Data di costituzione	12 giu 1997
Data di cessazione	12 dic 2017

DOCUMENT CONTROL SERVICES LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Guarantee & debenture	Creato il 28 giu 2011 Consegnato il 30 giu 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 30 giu 2011Registrazione di un'ipoteca (MG01) 08 mag 2015Soddisfazione di un'ipoteca (MR04)
A deed of admission to an omnibus guarantee and set-off agreement	Creato il 31 gen 2011 Consegnato il 11 feb 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 11 feb 2011Registrazione di un'ipoteca (MG01) 02 lug 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009,	Creato il 12 nov 2010 Consegnato il 13 nov 2010	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 13 nov 2010Registrazione di un'ipoteca (MG01) 02 lug 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture	Creato il 29 lug 2009 Consegnato il 05 ago 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 05 ago 2009Registrazione di un'ipoteca (395) 02 lug 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Omnibus guarantee & set-off agreement	Creato il 29 lug 2009 Consegnato il 05 ago 2009	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 05 ago 2009Registrazione di un'ipoteca (395) 02 lug 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Accession deed	Creato il 26 mar 2007 Consegnato il 30 mar 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Allied Irish Banks PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)
	Transazioni 30 mar 2007Registrazione di un'ipoteca (395) 07 ott 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture	Creato il 17 mag 2002 Consegnato il 23 mag 2002	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 The Governor and Company of the Bank of Scotland
	Transazioni 23 mag 2002Registrazione di un'ipoteca (395) 30 mar 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (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	Creato il 19 mag 1998 Consegnato il 22 mag 1998	Soddisfatta integralmente	Importo garantito £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
	Brevi particolari 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.
	Persone aventi diritto The Equitable Life Assurance Society
	Transazioni 22 mag 1998Registrazione di un'ipoteca (395) 20 mag 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (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	Creato il 19 mag 1998 Consegnato il 22 mag 1998	Soddisfatta integralmente	Importo garantito £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
	Brevi particolari 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.
	Persone aventi diritto The Equitable Life Assurance Society
	Transazioni 22 mag 1998Registrazione di un'ipoteca (395) 20 mag 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (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	Creato il 19 mag 1998 Consegnato il 22 mag 1998	Soddisfatta integralmente	Importo garantito £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
	Brevi particolari 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.
	Persone aventi diritto The Equitable Life Assurance Society
	Transazioni 22 mag 1998Registrazione di un'ipoteca (395) 20 mag 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 13 gen 1998 Consegnato il 22 gen 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 gen 1998Registrazione di un'ipoteca (395) 24 feb 2007Dichiarazione 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