TRANSACSYS LIMITED: Encargos

Visão geral

Nome da empresa	TRANSACSYS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03221130
Jurisdição	Inglaterra/País de Gales
Data de criação	05/07/1996
Data de cessação	11/01/2011

TRANSACSYS LIMITED 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 15/10/1999 Entregue em 27/03/2002	Totalmente satisfeita	Montante garantido 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
	Breve descrição All rights, title and interest in the assigned cash (as defined in the rent deposit deed) and the debts represented by it.
	Pessoas com direito Madge Networks Limited
	Transações 27/03/2002Registro de uma garantia (395) 14/02/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 25/02/1997 Entregue em 11/03/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from all or any of the companies mentioned therein to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 11/03/1997Registro de uma garantia (395) 30/07/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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