PANCREDIT SYSTEMS LTD.
| Status | ACTIVE |
| Company No. | 02215760 |
| Category | Private Limited Company |
| Incorporated | 01 Feb 1988 |
| Age | 36 years, 3 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
PANCREDIT SYSTEMS LTD. is an active private limited company with number 02215760. It was incorporated 36 years, 3 months, 15 days ago, on 01 February 1988. The company address is Highdown House Highdown House, Worthing, BN99 3HH, West Sussex, United Kingdom.
Company Charges
A registered charge
Created on 03 Mar 2022
Delivered on 09 Mar 2022
Status outstanding
Persons Entitled
Goldman Sachs Bank Usa (As Collateral Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 08 Dec 2014
Delivered on 10 Dec 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee for Itself and the Other Secured Parties
Transactions
Debenture
Created on 28 Jan 1999
Delivered on 04 Feb 1999
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
Charge over intellectual property rights
Created on 23 Jun 1998
Delivered on 26 Jun 1998
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
All rights,title and interest in the intellectual property rights and all materials owned by the company. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Jun 1998
Delivered on 26 Jun 1998
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
Debenture
Created on 10 Jun 1996
Delivered on 12 Jun 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Debenture
Created on 02 Apr 1991
Delivered on 05 Apr 1991
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.
Transactions
Debenture
Created on 04 May 1989
Delivered on 11 May 1989
Status fully-satisfied
Persons Entitled
3I 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
Debenture
Created on 12 Apr 1989
Delivered on 20 Apr 1989
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stocks shares other securities all intellectual property lights. 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
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