PERSISTENT SYSTEMS UK LIMITED
| Status | ACTIVE |
| Company No. | NI036899 |
| Category | Private Limited Company |
| Incorporated | 09 Sep 1999 |
| Age | 24 years, 10 months, 9 days |
| Jurisdiction | Northern Ireland |
SUMMARY
PERSISTENT SYSTEMS UK LIMITED is an active private limited company with number NI036899. It was incorporated 24 years, 10 months, 9 days ago, on 09 September 1999. The company address is Forsyth House Forsyth House, Belfast, BT2 8LA, Northern Ireland.
Company Charges
Debenture
Created on 18 Oct 2010
Delivered on 04 Nov 2010
Status fully-satisfied
Persons Entitled
Silicon Valley Bank
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
1. by clause 3 of the debenture, the company as beneficial owner charged in favour of the bank as continuing security for the payment or discharge of the secured obligations:. (A) by way of first legal mortgage the property...see image for full details.
Transactions
Debenture
Created on 14 Dec 2007
Delivered on 20 Dec 2007
Status fully-satisfied
Persons Entitled
Bluecrest Venture Finance Master Fund Limited
Amount Secured
0
Short Particulars
All monies debenture. The company as legal and beneficial owner hereby charges assigns and agrees to assign in favour of the secured party all the present and future right, title and interest.
Transactions
Debenture
Created on 13 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Venture Leasing (UK) Limited
Amount Secured
0
Short Particulars
Debenture - all monies. By way of floating charge:. All present and future book debts and other debts, rentals, fees, vat and monetary claims and all other amounts at any time recoverable or receivable by, or due or owing to, the company ( whether actual or contingent and whether arising under contract or in any other manner whatsoever) together with:. (A) the benefit of all rights, guarantees, securities and remedies relating to any of the foregoing ( including, without limitation negotiable instruments, indemnities, reservations of property rights, rights of tracing and unpaid vendor's liens and similars associated rights); and. (B) all proceeds of any of the foregoing........
Transactions
Debenture
Created on 13 Dec 2005
Delivered on 20 Dec 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
0
Short Particulars
Debenture - all monies. (A) by way of mortgage all the company's freehold and leasehold lands, hereditaments, premises, property and all chattels both present and future, including, without prejudice to the generality of the foregoing, the mortgaged property, title to which is not registered or registerable in the land registry of northern ireland pursuant to the provisions of the land registration act (northern ireland) 1970 and all chattels both present and future, including its interest in all buildings, fixtures ( including, without limitation, trade fixtures) and its fixed plant and machinery from time to time thereon..........
Transactions
Mortgage or charge
Created on 02 Dec 2002
Delivered on 10 Dec 2002
Status fully-satisfied
Persons Entitled
Ulster Bank Ireland
Group Centre
Amount Secured
0
Short Particulars
All monies composite debenture a specific fixed charge over all freehold and leasehold property of the company................................. See doc 40 for further details.
Transactions
Mortgage or charge
Created on 02 Dec 2002
Delivered on 10 Dec 2002
Status fully-satisfied
Persons Entitled
National Westminster
Ulster Bank Ireland
Amount Secured
0
Short Particulars
All monies mortgage debenture a specific fixed charge over all freehold and leasehold property of the company................................. See doc 39 for further details.
Transactions
Mortgage or charge
Created on 17 Jul 2002
Delivered on 02 Aug 2002
Status fully-satisfied
Persons Entitled
Ulster Bank Ireland
St George's Quay
Amount Secured
0
Short Particulars
All monies composite debenture. A) present and future freehold and leasehold lands, hereditaments, premises as more particularly described in the said composite debenture. See doc 36 for further details.
Transactions
Mortgage or charge
Created on 08 Jul 2002
Delivered on 16 Jul 2002
Status fully-satisfied
Persons Entitled
Ulster Bank Ireland
Royal Bank Of
Amount Secured
0
Short Particulars
All monies mortgage debenture. A specific fixed charge over all free hold and leasehold property of the company, both present and future, together with all buildings, fixtures, fixed plant and machinery from time to time thereon and all liens, charges, options, agreements, rights and interest in respect of same. See doc no 35.
Transactions
Mortgage or charge
Created on 27 Jun 2000
Delivered on 11 Jul 2000
Status fully-satisfied
Persons Entitled
Ulster Bank Markets
Ulster Bank Limited
Amount Secured
0
Short Particulars
All monies. Debenture. The undertaking and all of the property, assets and rights of the company whatsoever and wheresoever both present and future.
Transactions
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