MANDATA (MANAGEMENT AND DATA SERVICES) LTD
Status | ACTIVE |
Company No. | 03385051 |
Category | Private Limited Company |
Incorporated | 11 Jun 1997 |
Age | 26 years, 11 months, 19 days |
Jurisdiction | England Wales |
SUMMARY
MANDATA (MANAGEMENT AND DATA SERVICES) LTD is an active private limited company with number 03385051. It was incorporated 26 years, 11 months, 19 days ago, on 11 June 1997. The company address is 3rd Floor Q5 Quorum Business Park, Benton Lane 3rd Floor Q5 Quorum Business Park, Benton Lane, Newcastle Upon Tyne, NE12 8BS, Tyne And Wear, United Kingdom.
Company Charges
A registered charge
Created on 06 Oct 2021
Delivered on 11 Oct 2021
Status outstanding
Persons Entitled
Tenzing Private Equity LLP as Security Agent
Transactions
A registered charge
Created on 06 Oct 2021
Delivered on 07 Oct 2021
Status outstanding
Persons Entitled
Santander UK PLC (As Security Agent)
Short Particulars
The following trademarks: haulmark (UK00002299636), MANPACK3 (UK00002491658), mandata software that delivers (UK00003102049), mandata via (UK00003151718), mandata smartdrive (UK00003151723), mandata tms go! (UK00003231049), mandata driverinsight (UK00003151730).
Transactions
A registered charge
Created on 27 Apr 2018
Delivered on 15 May 2018
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited (Crn: 02495714) (as Security Trustee)
Short Particulars
All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, at the date of the debenture or in the future (and from time to time) owned by the company, or in which the company holds an interest (including, but not limited to, any properties specified in the debenture) as well as the company’s present and future patents, trademarks, service marks, trade names, domain names, designs, copyrights, inventions, rights to sue for passing off, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.
Transactions
A registered charge
Created on 27 Apr 2018
Delivered on 02 May 2018
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 24 Feb 2014
Delivered on 27 Feb 2014
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 27 Aug 2010
Delivered on 03 Sep 2010
Status fully-satisfied
Persons Entitled
Clydesdale 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 see image for full details.
Transactions
Debenture
Created on 09 Sep 2008
Delivered on 12 Sep 2008
Status fully-satisfied
Persons Entitled
Bond Asset Finance 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
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 12 Jun 2006
Delivered on 16 Jun 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Debenture
Created on 24 Jul 1997
Delivered on 05 Aug 1997
Status fully-satisfied
Persons Entitled
Donald Welsh
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under a loan agreement of even date
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 24 Jul 1997
Delivered on 30 Jul 1997
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
Debenture
Created on 24 Jul 1997
Delivered on 29 Jul 1997
Status fully-satisfied
Persons Entitled
Andrew Wilson
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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