ADVANCED ENTERPRISE SOFTWARE LIMITED
| Status | LIQUIDATION |
| Company No. | 02570338 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 1990 |
| Age | 33 years, 5 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
ADVANCED ENTERPRISE SOFTWARE LIMITED is an liquidation private limited company with number 02570338. It was incorporated 33 years, 5 months, 18 days ago, on 21 December 1990. The company address is Ditton Park Ditton Park, Datchet, SL3 9LL, Berkshire.
Company Charges
Debenture
Created on 07 Mar 2013
Delivered on 19 Mar 2013
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from any chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Fixed and floating security document
Created on 19 Jan 2012
Delivered on 31 Jan 2012
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from each present or future member of the group to the security agent and/or other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 02 Oct 2007
Delivered on 15 Oct 2007
Status fully-satisfied
Persons Entitled
Citibank N.A.,London as Security Trustee
Amount Secured
All monies due or to become due from each obligor to the chargee or any of the other secured parties 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 28 Feb 2007
Delivered on 17 Mar 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The "Security Trustee")
Amount Secured
All monies due or to become due of each present and future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All real property,all licences and the benefit of all other agreements,all computers,vehicles,office equipment and other equipment.
Transactions
A security agreement
Created on 20 Dec 2005
Delivered on 23 Dec 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the security created under the deed all estates or interests in any property being f/h riding court road datchet berkshire t/no BK321759 f/h unit c riding court road datchet berkshire t/no BK354385 f/h freeway house unit 4 tetbury close wigan t/no GM923456 (for details of further property charged please refer to the form 395) all shares in any member of the group or other securities and investments all plant and machinery all rights its goodwill and uncalled capital. See the mortgage charge document for full details.
Transactions
Accession deed to a debenture
Created on 14 Mar 2005
Delivered on 30 Mar 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Seurity Trustee)
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h property known as exchequer gardens wootton gardens bournemouth. 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 19 Feb 1996
Delivered on 02 Mar 1996
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 not exceeding £25,000
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
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