CONNILL LIMITED: Mortgages

  • Overview

    Company NameCONNILL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01437973
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CONNILL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 13, 1993
    Delivered On May 25, 1993
    Satisfied
    Amount secured
    All moneys due or to become due from the company to the chargee (as custodian for apax 1V and apax ventures 1V international partners LP) 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.
    Persons Entitled
    • Apax Funds Nominees Limited(As Custodian for Apax Ventures 1V and Apax Ventures 1V International Partners LP)
    Transactions
    • May 25, 1993Registration of a charge (395)
    • Sep 22, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 30, 1992
    Delivered On Oct 02, 1992
    Satisfied
    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.
    Persons Entitled
    • Credit Lyonnais Bank Nederland N.V.
    Transactions
    • Oct 02, 1992Registration of a charge (395)
    • May 13, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 30, 1992
    Delivered On Apr 16, 1992
    Satisfied
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 16, 1992Registration of a charge (395)
    • Jul 20, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 05, 1989
    Delivered On Jun 23, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    89 worship street l/b of hackney.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 23, 1989Registration of a charge
    • Apr 10, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 19, 1984
    Delivered On Apr 30, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See doc M27). 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 30, 1984Registration of a charge
    • Apr 10, 1992Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0