G2 INTEGRATED SOLUTIONS LTD: Encargos

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Nome da empresa	G2 INTEGRATED SOLUTIONS LTD
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02532816
Jurisdição	Inglaterra/País de Gales
Data de criação	20/08/1990
Data de cessação	12/10/2010

G2 INTEGRATED SOLUTIONS LTD possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Accession deed to an intercreditor deed	Criado em 21/02/2006 Entregue em 07/03/2006	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 07/03/2006Registro de uma garantia (395) 20/12/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Syndicated debenture	Criado em 21/02/2006 Entregue em 07/03/2006	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for Thebeneficiaries
	Transações 07/03/2006Registro de uma garantia (395) 20/12/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 12/07/2005 Entregue em 15/07/2005	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Ireland
	Transações 15/07/2005Registro de uma garantia (395) 21/10/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Rent deposit deed	Criado em 10/06/2004 Entregue em 16/06/2004	Pendente	Montante garantido All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All monies (includinf interest accrued thereto) standing to the credit of the account.
	Pessoas com direito Helical (Westfields) Limited
	Transações 16/06/2004Registro de uma garantia (395)
Guarantee & debenture	Criado em 02/08/2002 Entregue em 13/08/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or airtime group holdings limited to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 13/08/2002Registro de uma garantia (395) 30/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Rent deposit deed	Criado em 15/05/2000 Entregue em 19/05/2000	Pendente	Montante garantido £14,500.00 due from the company to the chargee
	Breve descrição The separate earning deposit account with a deposit of £14,500. see the mortgage charge document for full details.
	Pessoas com direito Malcolm Robert Wallace and William Ignatious Etherington
	Transações 19/05/2000Registro de uma garantia (395)
Rent deposit deed	Criado em 15/05/2000 Entregue em 18/05/2000	Pendente	Montante garantido All monies due or to become due from the company to the chargee under the lease dated 21 march 1996 or the rent deposit deed
	Breve descrição The monies deposited in an account at unity trust bank PLC and all monies withdrawn from that deposit account.
	Pessoas com direito Malcolm Robert Wallace William Ignacious Etheringtonthe Trustees for the Time Being of the Transport Salaried Staffs Association
	Transações 18/05/2000Registro de uma garantia (395)

Fonte de Dados

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