KOGNITIO LIMITED: Mortgages

Overview

Company Name	KOGNITIO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02127833
Jurisdiction	England/Wales
Date of Creation	May 05, 1987
Date of Cessation	Apr 30, 2023

Does KOGNITIO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On May 03, 2011 Delivered On May 10, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit of £225,000 and all amounts in the future credited to account number 39607607.
	Persons Entitled Lombard North Central Public Limited Company
	Transactions May 10, 2011Registration of a charge (MG01)
Charge of deposit	Created On Apr 18, 2011 Delivered On Apr 21, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit of £600,000 and all amounts in the future credited to account number 39596958 with national westminster bank PLC. Note: the charge contains a covenant by the company that the company will not permit or create any mortgage charge or lien on the deposit or dispose of or assign the deposit.
	Persons Entitled Lombard Technology Services Limited
	Transactions Apr 21, 2011Registration of a charge (MG01) Sep 07, 2016Satisfaction of a charge (MR04)
Second fixed and floating charge	Created On Dec 04, 2006 Delivered On Dec 21, 2006	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 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 Geoffrey Squire
	Transactions Dec 21, 2006Registration of a charge (395) Feb 01, 2010Statement that part or the whole of the property charged has been released (MG04) Oct 11, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Second fixed and floating charge	Created On Dec 04, 2006 Delivered On Dec 21, 2006	Satisfied	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 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 Redac Limited
	Transactions Dec 21, 2006Registration of a charge (395) Dec 23, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 12, 2006 Delivered On May 24, 2006	Outstanding	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 National Westminster Bank PLC
	Transactions May 24, 2006Registration of a charge (395) Feb 01, 2010Statement that part or the whole of the property charged has been released (MG04) Oct 11, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Deed of deposit	Created On Jun 30, 1999 Delivered On Jul 20, 1999	Satisfied	Amount secured The whole or any part of the rents reserved by the lease dated 30 june 1999 or any money payable pursuant to the lease or any expense incurred by the chargee in consequence of any failure by the company to observe and perform the covenants and obligations of and the conditions binding the company contained in the lease
	Short particulars All interest from time to time standing to the credit of an interest bearing account opened in the name of the standard life assurance company with a bank or other institution of the standard life assurance company's choosing or such other account or fund on the money market as the standard life assurance company from time to time in its absolute discretion may select in accordance with the provisions of a rent deposit deed dated 30 june 1999.
	Persons Entitled The Standard Life Assurance Company
	Transactions Jul 20, 1999Registration of a charge (395) Jul 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture (fixed and floating charge)	Created On Sep 29, 1995 Delivered On Oct 04, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the guarantee and debenture or any other security as defined in this 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 Yeoman Investment Trust PLC Abingworth Venture L.P. and Abingworth Ventures L.P. "B" Midland Bank Trust Company 3I PLC
	Transactions Oct 04, 1995Registration of a charge (395) Jul 19, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 27, 1995 Delivered On May 04, 1995	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 04, 1995Registration of a charge (395) Jul 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 1994 Delivered On Jan 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargees under this 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 Yeoman Investment Trust PLC 3I Group PLC Abingworth Venture L.P and Abingworth Ventures L.P "B"
	Transactions Jan 06, 1995Registration of a charge (395) Jul 19, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 03, 1993 Delivered On Jun 11, 1993	Satisfied	Amount secured All monies due from the company to the lenders (as defined in the charge) under the terms of the guarantee & 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 Abingworth Ventures L.P White Cross Systems Limited 3I Group PLC Abingworth Ventures L.P "B"
	Transactions Jun 11, 1993Registration of a charge (395) Dec 24, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 07, 1993 Delivered On Apr 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargees under the loan notes (as defined)
	Short particulars See form 395 M24 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 3I PLC Abingworth Ventures LP Abingworth Ventures LP "B"
	Transactions Apr 08, 1993Registration of a charge (395) Apr 08, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 1991 Delivered On Dec 19, 1991	Satisfied	Amount secured All monies due from the company to the chargees under the £500,000 loan notes constituted by an instrument dated 29TH november 1991
	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 Abingworth Ventures L.P. Abingworth Ventures L.P. "B" 3I Group PLC
	Transactions Dec 19, 1991Registration of a charge (395) Jul 19, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 06, 1990 Delivered On Mar 21, 1990	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.
	Transactions Mar 21, 1990Registration of a charge Nov 16, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 07, 1989 Delivered On Dec 19, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge or any securities issued or guaranteed as defined in the charge
	Short particulars Floating charge over etc & goodwill all stocks & shares all licences & partners (for full details refer no 395 ref m 25C). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Weatherbys and Second Base Systems Limited
	Transactions Dec 19, 1989Registration of a charge Nov 16, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 18, 1989 Delivered On May 05, 1989	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 05, 1989Registration of a charge Nov 16, 1991Statement 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