SYSCAP FINANCE LIMITED
| Status | DISSOLVED |
| Company No. | 02717345 |
| Category | Private Limited Company |
| Incorporated | 22 May 1992 |
| Age | 32 years, 13 days |
| Jurisdiction | England Wales |
| Dissolution | 12 Apr 2016 |
| Years | 8 years, 1 month, 22 days |
SUMMARY
SYSCAP FINANCE LIMITED is an dissolved private limited company with number 02717345. It was incorporated 32 years, 13 days ago, on 22 May 1992 and it was dissolved 8 years, 1 month, 22 days ago, on 12 April 2016. The company address is Ci Tower Ci Tower, New Malden, KT3 4TE, Surrey.
Company Charges
Target group debenture
Created on 29 Sep 2006
Delivered on 06 Oct 2006
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due of each borrower and the chargor to the finance parties 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
A target group debenture
Created on 03 Aug 2006
Delivered on 15 Aug 2006
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee and Agent for the Finance Parties
Amount Secured
All monies due or to become due from the company to the finance 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
Security agreement
Created on 30 Jan 2006
Delivered on 06 Feb 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due of each chargor 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
Schedule number A001122234 dated 30/11/2004 to master charge ref: lafg/SFL190900 dated 19/09/2000 and
Created on 22 Nov 2005
Delivered on 06 Dec 2005
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in equipment which is subject to leases/hire agreements/rental agreements, lease/hire agreements/rental agreements, proceeds of the sale of equipment and insurance proceeds, benefit of guarantees relating to lease/hire agreements/ rental agreements. See the mortgage charge document for full details.
Transactions
Schedule number A001110264 dated 5/11/2004 to master charge ref: lafg/SFL190900 dated 19/09/2000
Created on 05 Nov 2004
Delivered on 13 Nov 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in equipment which is subject to leases/hire agreements/rental agreements/lease/hire agreements/rental agreements/proceeds of sale of equipment and insurance proceeds, benefit of guarantees relating to lease/hire agreements/rental agreements.
Transactions
Schedule number A001110909 dated 22/10/2004 to master charge ref: lafg/SFL190900 dated 19/09/2000
Created on 22 Oct 2004
Delivered on 27 Oct 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in equipment which is subject to leases/hire agreements/rental agreements, lease/hire agreements/rental agreements, proceeds of the sale of equipment and insurance proceeds, benefit of guarantees relating to lease/hire agreements/ rental agreements.
Transactions
Security agreement
Created on 29 Sep 2004
Delivered on 18 Oct 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each chargor 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
Schedule number A001110271 to master charge ref: lafg/SFL190900 dated 19/09/2000
Created on 29 Sep 2004
Delivered on 01 Oct 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in equipment which is subject to leases/hire agreements/rental agreements, lease/hire agreements/rental agreements, proceeds of the sale of equipment and insurance proceeds, benefit of guarantees relating to lease/hire agreements/ rental agreements.
Transactions
Schedule (the "schedule") to master charge dated 19TH june 2003 (the "master")
Created on 16 Sep 2004
Delivered on 24 Sep 2004
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charged assets. See the mortgage charge document for full details.
Transactions
Schedule number A001109859 to master charge ref: lafg/SFL190900 dated 19/09/2000
Created on 10 Sep 2004
Delivered on 21 Sep 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in equipment which is subject to leases/hire agreements/rental agreements, lease/hire agreements/rental agreements, proceeds of the sale of equipment and insurance proceeds, benefit of guarantees relating to lease/hire agreements/ rental agreements.
Transactions
Schedule number A001109702 to master charge ref: lafg/SFL190900 dated 19/09/2000 and
Created on 31 Aug 2004
Delivered on 10 Sep 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in equipment which is subject to leases/hire agreements/rental agreements, lease/hire agreements/rental agreements, proceeds of the sale of equipment and insurance proceeds, benefit of guarantees relating to lease/hire agreements/ rental agreements.
Transactions
Schedule number A001109737 to master charge ref: lafg/SFL190900 dated 19/09/2000 and
Created on 31 Aug 2004
Delivered on 10 Sep 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in equipment which is subject to leases/hire agreements/rental agreements, lease/hire agreements/rental agreements, proceeds of the sale of equipment and insurance proceeds, benefit of guarantees relating to lease/hire agreements/rental agreements.
Transactions
Schedule to master charge of the 19TH june 2003
Created on 05 Aug 2004
Delivered on 20 Aug 2004
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all the right, title and interest in all the equipment, the right to receive customer rentals, all proceeds of sale of the customer agreements and the equipment, all insurance monies and the benefit of all guarantees, indemnities given. See the mortgage charge document for full details.
Transactions
Schedule number A001108968 to master charge ref: lafg/SFL190900 dated 19/09/2000 and
Created on 03 Aug 2004
Delivered on 05 Aug 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Equipment which is subject to leases/hire agreements/rental agreements, lease/hire agreements/rental agreements,proceeds of the sale of equipment and insurance proceeds, benefit of guarantees relating to lease/hire agreements/rental agreements;.
Transactions
Schedule number A001108916 to master charge ref: lafg/SFL190900 dated 19/09/2000
Created on 30 Jul 2004
Delivered on 10 Aug 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Equipment which is the subject to leases/hire agreements/rental agreements; lease/hire agreements/rental agreements between the chargor and third parties; proceeds of the sale of equipment and insurance proceeds; benefit of guarantees relating to lease/hire agreements/rental agreements.
Transactions
Schedule number A001107889 to master charge ref: lafg/SFL190900 dated 19/09/2000
Created on 23 Jun 2004
Delivered on 30 Jun 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1) equipment which is subject to leases/hire agreements/rental agreements 2) lease/hire agreements/rental agreements 3) proceeds of the sale of equipment and insurance proceeds 4) benefit of guarantees relating to lease/hire agreements/rental agreements;. See the mortgage charge document for full details.
Transactions
Schedule to master charge of the 19 june 2003
Created on 09 Jun 2004
Delivered on 18 Jun 2004
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in all equipment. All right title and interest in and the benefit of the customer agreements, all proceeds of sale or other disposition of the customer agreements and of the equipment, all insurance monies receivable in respect of the equipment, the benefit of all guarantees indemnities in respect of the customer agreements. See the mortgage charge document for full details.
Transactions
Schedule to a master charge on the 19TH june 2003
Created on 27 May 2004
Delivered on 10 Jun 2004
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all proceeds of sale or other disposition od the customer agreements the benefit of all guarantees all proceeds of sale or other disposition of the equipment. See the mortgage charge document for full details.
Transactions
Schedule to master charge dated 19 december 2002
Created on 31 Mar 2004
Delivered on 03 Apr 2004
Status fully-satisfied
Persons Entitled
Ibm United Kingdom Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights title and interests of the borrower in the customer agreements entered into including all monies payable all proceeds of the sale, any damages payable in respect of any guarantee, indemnities or other securities in respect of customer agreements and all rights title and interest in equipment supplied.. See the mortgage charge document for full details.
Transactions
Schedule number A001104588
Created on 22 Mar 2004
Delivered on 01 Apr 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Equipment subject to leases/hire agreements/rental agreements, leases/hire agreements/rental agreements between the chargor and third parties, proceeds of sale of equipment and insurances, benefit of guarantees.
Transactions
Schedule number A001102330 to master charge ref lafg/sfl 190900 dated 19 september 2000
Created on 27 Jan 2004
Delivered on 31 Jan 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in the equipuipment subject to leases/hire agreements/rental agreements, lease/hire agreements/ rental agreemenst between the company and third parties; proceeds of sale of equipment and insurance proceeds; benefit of guarantees relating to lease/hire agreements/ rental agreements. See the mortgage charge document for full details.
Transactions
Schedule number A001101196 to master charge ref:lafg/SFL190900 dated 19/09/2000
Created on 12 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest of the chargor in the equipment which is subject tot lease/hire agreements/rental agreements.2) lease/hire agreements/rental agreements between the chargor and third parties. 3) proceeds of the sale of equipment and insurance proceeds. 4) benefit of guarantees relating to lease/ hire agreements/rental agreements.. See the mortgage charge document for full details.
Transactions
Assignment by way of charge
Created on 12 Dec 2003
Delivered on 18 Dec 2003
Status fully-satisfied
Persons Entitled
Ibm United Kingdom Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights title and interests of the company in the following lease(s) entered into by the company. As set out in the rider attached to 395 including all monies payable to the company under such lease(s). See the mortgage charge document for full details.
Transactions
Schedule to master charge of the 19TH june 2003
Created on 11 Dec 2003
Delivered on 17 Dec 2003
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all right title and interest of the company in respect of all the equipment comprised in part ii of the schedule ("the equipment") and further by way of first fixed charge all the company's right title and interest in and the benefit including the right to receive customer rentals. See the mortgage charge document for full details.
Transactions
Schedule to master charge dated 19 december 2003
Created on 27 Nov 2003
Delivered on 03 Dec 2003
Status fully-satisfied
Persons Entitled
Ibm United Kingdom Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights title and interests in customer agreements: customer-st josephs rc primary school agreement no. 20276, customer-halyard high school agreement no. 21626, challney girls high school agreement no. 48178 (for further details of agreements charged please see schedule to form 395) including all monies payable under such agreements, all proceeds of the sale or other disposition of the agreement, any damages payable and any guarantee. See the mortgage charge document for full details.
Transactions
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