ROXBORO TECHNOLOGY: Mortgages

  • Overview

    Company NameROXBORO TECHNOLOGY
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 01991750
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROXBORO TECHNOLOGY have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 24, 1994
    Delivered On Feb 03, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan notes or the debenture
    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
    • Electra Innvotec Limited Partnership of the Other Noteholders (If Any)Ventures Limited Acting for Itself and on Behalfacting by Its General Partner Electra Corporate
    Transactions
    • Feb 03, 1994Registration of a charge (395)
    • Oct 28, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 06, 1992
    Delivered On Oct 15, 1992
    Satisfied
    Amount secured
    The principal amount of the loan notes (as defined therein) with interest thereon and any other costs due from the company to electra innvotec limited partnership acting by its general partner electra corporate ventures limited (the "investor", acting for itself and on behalf of the other noteholders, as defined) under the terms of the loan notes (as defined therein) and the debenture
    Short particulars
    (For full details see form 395 tc ref: M2). 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
    • Electra Innvotec Limited Partnershipelf and on Behalf of the Other Noteholders)Ventures Limited (The "Investor", Acting for Itsacting by Its General Partner Electra Corporate
    Transactions
    • Oct 15, 1992Registration of a charge (395)
    • Oct 28, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 25, 1991
    Delivered On Jul 12, 1991
    Satisfied
    Amount secured
    All companys obligation to repay the principal amount of the secured loan notes of the company and all other monies due or to become due from the company to the chargee
    Short particulars
    (See form 395 for full details). 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
    • Electra Innovec Limited Partnership Note Lenders (As Defined in the Debenturee Vetures) for Itself and on Behalf of the Other(Acting by Its General Partner, Electra Corporat
    Transactions
    • Jul 12, 1991Registration of a charge
    • Oct 28, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 17, 1990
    Delivered On Jan 26, 1990
    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
    • Jan 26, 1990Registration of a charge
    • May 12, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jun 10, 1988
    Delivered On Jun 17, 1988
    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 book debts and other debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 17, 1988Registration of a charge
    Debenture
    Created On Jan 11, 1988
    Delivered On Jan 22, 1988
    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
    • Prelude Technology Limited
    Transactions
    • Jan 22, 1988Registration of a charge
    Debenture
    Created On Nov 06, 1986
    Delivered On Nov 13, 1986
    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
    • Prelude Technology Investment Limited
    Transactions
    • Nov 13, 1986Registration 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.
    • license: CC0