CYRANO (UK) LIMITED: Mortgages

Overview

Company Name	CYRANO (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01981612
Jurisdiction	England/Wales
Date of Creation	Jan 23, 1986
Date of Cessation	May 04, 2013

Does CYRANO (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit deed	Created On Jan 14, 1999 Delivered On Jan 19, 1999	Outstanding	Amount secured The due compliance by the company with it's obligations to the chargee under the lease dated 14TH january 1999
	Short particulars The sum of £61.038.90 inlcuding vat deposited at the royal bank of scotland PLC.
	Persons Entitled Britel Developments (Thatcham) Limited
	Transactions Jan 19, 1999Registration of a charge (395)
Mortgage debenture	Created On May 10, 1996 Delivered On May 30, 1996	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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 30, 1996Registration of a charge (395) Oct 05, 2001Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jul 16, 1987 Delivered On Jul 24, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Lloyds Bank PLC
	Transactions Jul 24, 1987Registration of a charge May 10, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 20, 1986 Delivered On Jul 02, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan facility agreement dated 20/6/86
	Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Barclay Trust International Limited
	Transactions Jul 02, 1986Registration of a charge Dec 06, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 20, 1986 Delivered On Jun 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 20/6/86
	Short particulars All the intellectual property rights and sale intellectual property rights as defined in the agreement.
	Persons Entitled Program Products Limited
	Transactions Jun 27, 1986Registration of a charge Dec 24, 1997Statement 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.
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