COGNITA ST NICHOLAS LIMITED: Mortgages

Overview

Company Name	COGNITA ST NICHOLAS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01538806
Jurisdiction	England/Wales
Date of Creation	Jan 14, 1981
Date of Cessation	Dec 27, 2011

Does COGNITA ST NICHOLAS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 30, 2004 Delivered On Dec 15, 2004	Outstanding	Amount secured All monies 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.
	Persons Entitled The Governor and Company of the Bank of Scotland(In It's Capacity as Security Agent for the Senior and Mezzanine Finance Parties)
	Transactions Dec 15, 2004Registration of a charge (395)
Debenture	Created On Jun 11, 2002 Delivered On Jun 21, 2002	Satisfied	Amount secured All monies due or to become due from the company formerly known as london montessori centre limited to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)
	Transactions Jun 21, 2002Registration of a charge (395) Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
By a security accession deed between the company, chestnutbay limited (the "parent") and dresdner bank ag, london branch (the "security agent") the company acceded to a debenture dated 10 may 2001, between inter alia, the parent and the security agent	Created On May 10, 2001 Delivered On May 23, 2001	Satisfied	Amount secured All monies or liabilities due, owing or incurred to any secured party by any charging company or any other obligor at present or in the future, including all liabilities in connection with any notes, bills or other instruments accepted by any secured party for or at the request of an obligor and all losses incurred by any secured party in connection therewith (all terms as defined)
	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.
	Persons Entitled Dresdner Bank Ag
	Transactions May 23, 2001Registration of a charge (395) Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 09, 1996 Delivered On Jul 11, 1996	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 The Governor and Company of the Bank of Scotland
	Transactions Jul 11, 1996Registration of a charge (395) May 29, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 14, 1995 Delivered On Jul 15, 1995	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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Jul 15, 1995Registration of a charge (395) Mar 02, 2001Statement of satisfaction of a charge in full or part (403a)
Transfer deed	Created On Oct 29, 1993 Delivered On Nov 16, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Tsb Bank PLC
	Transactions Nov 16, 1993Registration of a charge (395) Jul 13, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 22, 1993 Delivered On Jul 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 18 balderton street,london,W1 the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Jul 27, 1993Registration of a charge (395) Jul 13, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 28, 1991 Delivered On Dec 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold and/or leasehold land being 18,balderton street london W17 1TG together with all fixed and moveable plant machinery and other fixtures implements and utensils. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Dec 05, 1991Registration of a charge (395) Jul 13, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 09, 1991 Delivered On Aug 29, 1991	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 Hill Samuel Bank Limited
	Transactions Aug 29, 1991Registration of a charge Mar 02, 2001Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 07, 1985 Delivered On May 08, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a lease of even date
	Short particulars £1,250 deposited by the company with its landlords (please see doc M14 for full details).
	Persons Entitled Mepc PLC
	Transactions May 08, 1985Registration of a charge Mar 02, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 15, 1982 Delivered On Jul 30, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the company's estate or interest in all f/h & l/h properties and the proceeds of sale thereof fixed and floating charge over the undertaking & all property & assets present & future used goodwill & book debts l/h property k/a part of 18 balderton st, westminster.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 1982Registration of a charge Jul 23, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 15, 1981 Delivered On Jan 04, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all f/h & l/h properties fixed and floatng charges over the undertaking & all property & assets present & future inc. Goodwill and book debts.
	Persons Entitled Coutts & Company
	Transactions Jan 04, 1982Registration of a charge

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.
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