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XENOVA LIMITED
Mortgages

XENOVA LIMITED: Mortgages

    • Overview

    Company NameXENOVA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01970244
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does XENOVA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of variation of escrow agreement (no 2)
    Created On Dec 22, 2008
    Delivered On Jan 07, 2009
    		Outstanding
    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 sum from time to time in a deposit account opened by the master fellows and scholars of trinity college cambridge with barclays bank PLC being an initial sum of £348,000.00.
    Persons Entitled
    • The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within the Town and University of Cambridge of King Henry the Eighth's Foundation
    Transactions
    • Jan 07, 2009Registration of a charge (395)
    Deed of variation of escrow agreement (no 1)
    Created On Dec 22, 2008
    Delivered On Jan 07, 2009
    		Outstanding
    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 sum from time to time in a deposit account opened by the master fellows and scholars of trinity college cambridge with barclays bank PLC being an initial sum of £100,000.00.
    Persons Entitled
    • The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within the Town and University of Cambridge of King Henry the Eighth's Foundation
    Transactions
    • Jan 07, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Dec 22, 2008
    Delivered On Jan 07, 2009
    		Outstanding
    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 sum from time to time in a deposit account being an initial sum of £205,625.00 see image for full details.
    Persons Entitled
    • The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within the Town and University of Cambridge of King Henry the Eighth's Foundation
    Transactions
    • Jan 07, 2009Registration of a charge (395)
    Deed of charge
    Created On Feb 06, 2007
    Delivered On Feb 20, 2007
    		Outstanding
    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
    First fixed charge all of its rights in the secured assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York (The "Trustee")
    Transactions
    • Feb 20, 2007Registration of a charge (395)

    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