SARACEN DATASTORE LIMITED
| Status | LIQUIDATION |
| Company No. | 02652784 |
| Category | Private Limited Company |
| Incorporated | 09 Oct 1991 |
| Age | 32 years, 9 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
SARACEN DATASTORE LIMITED is an liquidation private limited company with number 02652784. It was incorporated 32 years, 9 months, 2 days ago, on 09 October 1991. The company address is 10 Fleet Place, London, EC4M 7RB.
Company Charges
A registered charge
Created on 15 Jan 2016
Delivered on 20 Jan 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Transactions
Debenture
Created on 20 Oct 2011
Delivered on 26 Oct 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Bank)
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
Rent deposit deed
Created on 23 Dec 2009
Delivered on 05 Jan 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank Pension Trust (UK) 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
The deposit sum being £7,500, together with £1,312.50 vat see image for full details.
Transactions
Debenture
Created on 27 Apr 2009
Delivered on 07 May 2009
Status fully-satisfied
Persons Entitled
Christopher Kane Peter T Ross and Leo C J Kane
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 see image for full details.
Transactions
Rent deposit deed
Created on 25 Jun 2007
Delivered on 28 Jun 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank Pension Trust (UK) 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
The deposit sum being an amount of £32,610 together with any interest accruing.
Transactions
Debenture
Created on 18 Nov 2003
Delivered on 06 Dec 2003
Status fully-satisfied
Persons Entitled
Christopher Kane & Peter Thornton Ross
Amount Secured
£50,000 due or to become due from the company to the chargee
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 Nov 2003
Delivered on 20 Nov 2003
Status fully-satisfied
Persons Entitled
Transactions
Debenture
Created on 25 Mar 1999
Delivered on 30 Mar 1999
Status fully-satisfied
Persons Entitled
Lloyds 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. See the mortgage charge document for full details.
Transactions
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