SYNIVERSE TECHNOLOGIES LIMITED
| Status | ACTIVE |
| Company No. | 01467614 |
| Category | Private Limited Company |
| Incorporated | 18 Dec 1979 |
| Age | 44 years, 4 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
SYNIVERSE TECHNOLOGIES LIMITED is an active private limited company with number 01467614. It was incorporated 44 years, 4 months, 30 days ago, on 18 December 1979. The company address is 2 North Park Road, Harrogate, HG1 5PA, England.
Company Charges
Fixed charge over book debts
Created on 21 Feb 2003
Delivered on 24 Feb 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
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
Short Particulars
By way of first fixed mortgage by assignment all book debts and other debts with the full benefit of all rights and remedies relating thereto by way of first fixed mortgage by assignment all credit balances and bank deposits by way of first fixed charge all benefits in respect of all contracts and policies of insurance. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 May 2001
Delivered on 26 May 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company formerly known as ssa softwright limited to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Guarantee and debenture
Created on 11 Aug 1999
Delivered on 27 Aug 1999
Status fully-satisfied
Persons Entitled
Foothill Capital Corporation (As Agent for Itself and the Lenders)
Amount Secured
All money and liabilities now or in the future due, owing or incurred to the chargee (and any successor or replacement or other agent or security trustee) and the lenders (as defined) by the company under or pursuant to the loan documents whether actually or contingently and whether or not the agent or lender was an original party to the relevant transaction including all interest, charges, costs and expenses incurred by the agent or lender in respect of the company and all money and liabilities (including all obligations) now or in the future due owing or incurred to the lender by each other group company
Short Particulars
.. 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.
Transactions
Mortgage debenture
Created on 14 May 1991
Delivered on 24 May 1991
Status fully-satisfied
Persons Entitled
Micro Focus Group PLC
Amount Secured
£43,894.71 and all monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
Short Particulars
(Including trade fixtures). 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.
Transactions
Mortgage debenture
Created on 29 Apr 1991
Delivered on 03 May 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
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