TIME AND DATA SYSTEMS INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 01585167 |
| Category | Private Limited Company |
| Incorporated | 10 Sep 1981 |
| Age | 42 years, 9 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
TIME AND DATA SYSTEMS INTERNATIONAL LIMITED is an active private limited company with number 01585167. It was incorporated 42 years, 9 months, 4 days ago, on 10 September 1981. The company address is Unit 10 Concept Park Unit 10 Concept Park, Poole, BH12 4QT, Dorset.
Company Charges
A registered charge
Created on 13 Sep 2016
Delivered on 28 Sep 2016
Status fully-satisfied
Persons Entitled
John Peter Davies
Transactions
Legal assignment
Created on 04 Jun 2010
Delivered on 05 Jun 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due under the contract (the contract monies).
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 12 Oct 2009
Delivered on 15 Oct 2009
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited (the Security Holder)
Amount Secured
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
Short Particulars
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 23 Sep 2009
Delivered on 24 Sep 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Debenture
Created on 09 May 2007
Delivered on 10 May 2007
Status fully-satisfied
Persons Entitled
Cattles Invoice Finance (Oxford) Limited
Amount Secured
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
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
Debenture
Created on 22 Apr 2005
Delivered on 28 Apr 2005
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
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
A loan note debenture accession deed
Created on 09 Nov 2001
Delivered on 21 Nov 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the issuer, the uml issuer or chargors to the chargee under or in connection with the investor note documents and/or the debenture
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
Accession deed between the bank and time and data systems international limited (the "company") by which the company acceded to a mortgage debenture dated 27 august 1999 (as amended by a deed of amendment dated 30 april 2001)
Created on 09 Nov 2001
Delivered on 15 Nov 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Security Trustee for the Senior Creditors)
Amount Secured
All monies and liabilities owing or incurred by the companies (as defined in the debenture) to the senior creditors under or in connection with the senior finance documents (as defined) and the debenture
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
Legal charge containing fixed and floating charges
Created on 07 Jul 1998
Delivered on 15 Jul 1998
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 on any account whatsoever
Short Particulars
Leasehold property k/a 6-8 nuffield road poole dorset. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 20 Feb 1996
Delivered on 11 Mar 1996
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 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
Collateral debenture
Created on 20 Feb 1996
Delivered on 01 Mar 1996
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company 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. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 04 Jan 1994
Delivered on 12 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company 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
Agreement
Created on 15 Oct 1992
Delivered on 21 Oct 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£20,359.30 under the terms of the agreement
Short Particulars
All rights title interest in and to all sums due under the insurances.
Transactions
Debenture
Created on 26 Aug 1982
Delivered on 03 Sep 1982
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts& uncalled capital. With all building, trade & other fixtures, fixed platn & machinery.
Transactions
Mortgage debenture
Created on 26 Aug 1982
Delivered on 27 Aug 1982
Status fully-satisfied
Persons Entitled
Country Bank Limited
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 or leasehold property fixed & floating charges on the undertaking and all property and assets present and future including goodwill, bookdebts and the benefit of all licences.
Transactions
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