AMADEUS SOFTWARE LIMITED

The Old School Hall The Old School Hall, Witney, OX28 6ZJ, Oxfordshire, England
StatusACTIVE
Company No.02618399
CategoryPrivate Limited Company
Incorporated07 Jun 1991
Age33 years, 8 days
JurisdictionEngland Wales

SUMMARY

AMADEUS SOFTWARE LIMITED is an active private limited company with number 02618399. It was incorporated 33 years, 8 days ago, on 07 June 1991. The company address is The Old School Hall The Old School Hall, Witney, OX28 6ZJ, Oxfordshire, England.



Company Charges

A registered charge

Created on 28 Jul 2017

Delivered on 11 Aug 2017

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Short Particulars

The old school building being part of witney high street methodist church 40 high street witney oxfordshire OX28 6AG being part of title number ON312192 and shown edged in red on the plan annexed hereto.

Transactions

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A registered charge

Created on 28 Jul 2017

Delivered on 01 Aug 2017

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Short Particulars

7 fenlock court blenheim office park long hanborough witney oxfordshire title no ON310894.

Transactions

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A registered charge

Created on 20 Jul 2017

Delivered on 21 Jul 2017

Status outstanding


Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 30 Dec 2013

Delivered on 02 Jan 2014

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

F/H 7 fenlock court blenheim office park long hanborough oxfordshire. Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 03 Mar 2010

Delivered on 09 Mar 2010

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 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

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Legal charge

Created on 08 Feb 2002

Delivered on 01 Jun 2002

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

F/H property k/a orchard farm, witney lane, leafield, oxfordshire t/no. ON220575. 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

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Debenture

Created on 06 Sep 2001

Delivered on 08 Sep 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 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

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Legal charge

Created on 01 Mar 2000

Delivered on 21 Mar 2000

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

The farm business development centre lower farm witney lane leafield oxfordshire t/n DN24204.

Transactions

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Debenture

Created on 01 Mar 2000

Delivered on 21 Mar 2000

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

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