BUSINESS SYSTEMS GROUP HOLDINGS LIMITED
Status | ACTIVE |
Company No. | 02923809 |
Category | Private Limited Company |
Incorporated | 28 Apr 1994 |
Age | 30 years, 1 month, 2 days |
Jurisdiction | England Wales |
SUMMARY
BUSINESS SYSTEMS GROUP HOLDINGS LIMITED is an active private limited company with number 02923809. It was incorporated 30 years, 1 month, 2 days ago, on 28 April 1994. The company address is The Mailbox Level 3 The Mailbox Level 3, Birmingham, B1 1RF, United Kingdom.
Company Charges
A registered charge
Created on 08 Jun 2018
Delivered on 13 Jun 2018
Status fully-satisfied
Persons Entitled
Morgan Stanley Senior Funding, Inc. as Security Agent
Short Particulars
Pursuant to clause 3.1 (a) of the instrument, the company charged by way of first legal mortgage all its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3.1 (b)(i) of the instrument, the company charged by way of first fixed charge all other interests, rights and title from time to time (not effectively charged under clause 3.1(a) of the instrument) in and to any of its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3.1 (b)(iii) of the instrument, the company charged by way of first fixed charge all its material intellectual property and all corresponding related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.
Transactions
A registered charge
Created on 18 Jun 2015
Delivered on 06 Jul 2015
Status fully-satisfied
Persons Entitled
Morgan Stanley Senior Funding, Inc as the Security Agent
Short Particulars
Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument, the company charges by way of first legal mortgage and first fixed charge all its present and future material property (although no further details are specified in the instrument). Pursuant to clause 2.3(b)(iii) of the instrument, the company charges by way of first fixed charge all its present and future material intellectual property (although no further details are specified in the instrument). For further details, please refer to the instrument.
Transactions
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
Debenture
Created on 11 Feb 2010
Delivered on 22 Feb 2010
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee 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.
Transactions
Assignment
Created on 05 Oct 1994
Delivered on 17 Oct 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the loan facility dated 12 september 1994
Short Particulars
All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the contract(s) particulars whereof are specified in the schedule or the company's right to which is evidenced by the document(s) specified in the schedule together with the benefit of all securities for the same. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 Oct 1994
Delivered on 12 Oct 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
226-236 (even numbers) city road, london borough of islington.
Transactions
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