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MICROS RETAIL SERVICES UK LIMITED

Company number 02306403

Filter charges

Filter charges
24 charges registered
0 outstanding, 24 satisfied, 0 part satisfied

Deed of accession

Created
2 March 2012
Delivered
7 March 2012
Status
Satisfied on 12 June 2012

Persons entitled

  • Burdale Financial Limited

Short particulars

Charge over, lien on and security interest in all or…

Debenture

Created
29 July 2011
Delivered
30 July 2011
Status
Satisfied on 24 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge- lsfo gold plan assignment of debt

Created
9 June 2008
Delivered
14 June 2008
Status
Satisfied on 25 July 2009

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Po B04090SD- fenwick limited.

Legal charge

Created
27 November 2007
Delivered
30 November 2007
Status
Satisfied on 25 July 2009

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

PO52143 wyevale garden centres limited.

Debenture

Created
13 September 2007
Delivered
21 September 2007
Status
Satisfied on 11 August 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
13 June 2007
Delivered
20 June 2007
Status
Satisfied on 21 September 2007

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Po 51814 - lombard technology services / starbucks coffee…

Legal charge - lsfo gold plan assignment of debt

Created
23 October 2006
Delivered
31 October 2006
Status
Satisfied on 25 August 2007

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Any debt arising from the following po refernce: wyevale…

Lsfo assignment

Created
6 December 2005
Delivered
21 December 2005
Status
Satisfied on 27 October 2006

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

The outdoor group(black leisure group) contract modules…

Legal charge

Created
2 September 2004
Delivered
11 September 2004
Status
Satisfied on 27 October 2006

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Any debts arising from virgin retail LTD po SYS2688.

Legal charge

Created
20 August 2004
Delivered
8 September 2004
Status
Satisfied on 27 October 2006

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

The debt arising from the following po reference the…

Legal charge

Created
20 August 2004
Delivered
8 September 2004
Status
Satisfied on 27 October 2006

Persons entitled

  • Ibm United Kingdon Financial Services Limited

Short particulars

Debt arising from the following po reference fitness first…

Legal charge

Created
23 July 2004
Delivered
11 August 2004
Status
Satisfied on 27 October 2006

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Debt arising from the following pr reference: virgin retail…

Legal charge

Created
16 July 2004
Delivered
24 July 2004
Status
Satisfied on 27 October 2006

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Debt arising from the following po reference: virgin retail…

Assignment of debt

Created
31 December 2003
Delivered
16 January 2004
Status
Satisfied on 27 October 2006

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Debt arising from the following po's: wilkinson po 0073810.

Assignment of debt

Created
18 December 2002
Delivered
3 January 2003
Status
Satisfied on 27 October 2006

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Debt arising from the following po's tdl 023 46107, tdl 023…

Assignment of debt

Created
17 December 2002
Delivered
3 January 2003
Status
Satisfied on 31 March 2003

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Debts arising from the products and services agreement…

Assignment of debt

Created
22 October 2002
Delivered
29 October 2002
Status
Satisfied on 31 March 2003

Persons entitled

  • Ibm United Kingdom Financial Services Limited

Short particulars

Debt accruing from po no's: 5155,5154.

Legal charge

Created
10 October 2000
Delivered
11 October 2000
Status
Satisfied on 15 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H the cottage bolney grange industrial estate bolney…

Guarantee & debenture

Created
1 September 1999
Delivered
8 September 1999
Status
Satisfied on 30 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
5 March 1999
Delivered
16 March 1999
Status
Satisfied on 15 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
31 January 1997
Delivered
13 February 1997
Status
Satisfied on 15 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
22 December 1992
Delivered
29 December 1992
Status
Satisfied on 9 January 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Deposit of £1,768.58........see form 395.

Debenture

Created
4 September 1992
Delivered
10 September 1992
Status
Satisfied on 19 June 1999

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
21 August 1992
Delivered
3 September 1992
Status
Satisfied on 15 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the deposits referred to in the…