ENCORE REAL TIME COMPUTING LIMITED

The Old Courtyard The Old Courtyard, Maidenhead, SL6 8JN, Berkshire
StatusACTIVE
Company No.02349001
CategoryPrivate Limited Company
Incorporated16 Feb 1989
Age35 years, 4 months, 4 days
JurisdictionEngland Wales

SUMMARY

ENCORE REAL TIME COMPUTING LIMITED is an active private limited company with number 02349001. It was incorporated 35 years, 4 months, 4 days ago, on 16 February 1989. The company address is The Old Courtyard The Old Courtyard, Maidenhead, SL6 8JN, Berkshire.



Company Charges

Deposit agreement to secure own liabilities

Created on 30 Jun 2008

Delivered on 03 Jul 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank ltsb re: encore real time denominated in sterling designated and numbered 07045309 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Deed of charge over credit balances

Created on 04 Mar 1996

Delivered on 20 Mar 1996

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays treasury deposit deal no. 23724700. deal date 19.10.95. amount £138,470.64.

Transactions

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Deed of charge over credit balances

Created on 18 Feb 1994

Delivered on 02 Mar 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over all the "deposit(s) together with all interest from time to time accruing thereon. Details of charged account(s)-barclays bank PLC re encore computer (UK) limited, business premium account, number 90539538. see the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 18 Feb 1994

Delivered on 02 Mar 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon. Details of charge account(s)-barclays bank PLC re encore computer (UK) limited, business premium account, number 70055638. see the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 16 Oct 1990

Delivered on 01 Nov 1990

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

First fixed charge all book debts and other debits (see form 395 relevant to this charge).

Transactions

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Legal charge

Created on 05 Jan 1990

Delivered on 11 Jan 1990

Status fully-satisfied


Persons Entitled

Credit and Gurantee Insurance PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property known as block d, phase iv mole valley business park letherhead surrey.

Transactions

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Deposit deed

Created on 02 Nov 1989

Delivered on 04 Nov 1989

Status fully-satisfied


Persons Entitled

Postel Properties Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a lease dated 3/11/89

Short Particulars

The sum of £100,000 deposited at the royal bank of scotland together with all interest accruing thereon.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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