ALGORITHMICS (UK) LIMITED
| Status | LIQUIDATION |
| Company No. | 03121652 |
| Category | Private Limited Company |
| Incorporated | 03 Nov 1995 |
| Age | 28 years, 7 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
ALGORITHMICS (UK) LIMITED is an liquidation private limited company with number 03121652. It was incorporated 28 years, 7 months, 13 days ago, on 03 November 1995. The company address is C/O INTERPATH LTD C/O INTERPATH LTD, London, EC4M 7RB.
Company Charges
Debenture
Created on 18 Jun 1999
Delivered on 30 Jun 1999
Status fully-satisfied
Persons Entitled
Ontario Teachers' Pension Plan Board
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed and the guarantee of even date defined therein
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 18 Jun 1999
Delivered on 30 Jun 1999
Status fully-satisfied
Persons Entitled
The Vengrowth Investment Fund Inc.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge and the guarantee of even date defined therein
Short Particulars
First floating charge over undertaking all property and assets present and future other than any assets charged by way of fixed security. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Jun 1999
Delivered on 06 Jul 1999
Status fully-satisfied
Persons Entitled
Royal Bank of Canada (The "Bank")
Amount Secured
All liabilities due or to become due from the company and/or algorithmics incorporated (the "borrower" to the chargee arising pursuant to the loan agreement or the guarantee (as defined)
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
Rent deposit deed
Created on 29 May 1997
Delivered on 04 Jun 1997
Status fully-satisfied
Persons Entitled
Pennant Investments Limited
Amount Secured
All sums due from the tenant to the landlord under the terms of the lease dated 29 may 1997
Short Particulars
An initial deposit of £40,667 and further deposit of £25,821 (when due) are charged as security for the tenant's performance of its covenants under the lease dated 29 may 1997.
Transactions
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