CINIO LIMITED: Mortgages

Overview

Company Name	CINIO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02434013
Jurisdiction	England/Wales
Date of Creation	Oct 19, 1989
Date of Cessation	Dec 24, 2013

Does CINIO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Jan 05, 1996 Delivered On Jan 11, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the "deposit(s)" referred to in the schedule together with the interest from time to time accruing thereon ........ details of charged account(s) :- barclays bank PLC re cinio limited sales receipts account business premium account number 50187623. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 11, 1996Registration of a charge (395)
Debenture	Created On Jan 05, 1996 Delivered On Jan 11, 1996	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 11, 1996Registration of a charge (395)
Legal charge	Created On Mar 20, 1995 Delivered On Mar 30, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 13 and 15,barton road, water eaton, milton keynes, buckinghamshire.
	Persons Entitled Barclays Bank PLC,
	Transactions Mar 30, 1995Registration of a charge (395)
Supplemental legal charge	Created On Mar 20, 1995 Delivered On Mar 27, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a principal legal charge dated 20TH september 1991
	Short particulars L/H-land and buildings k/a unit 13 barton road water eaton milton keynes in the county of buckinghamshire. L/h-land and buildings k/a unit 15 barton road water eaton milton keynes in the county of buckinghamshire.
	Persons Entitled Cin Developments Limited
	Transactions Mar 27, 1995Registration of a charge (395) Mar 09, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 13, 1995 Delivered On Jan 31, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 44, barton road water eaton milton keynes buckinghamshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 31, 1995Registration of a charge (395)
Supplemental legal charge	Created On Jan 13, 1995 Delivered On Jan 26, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a loan facility agreement dated 23/2/90 as amended on the 19/6/91
	Short particulars All that l/h land and buildings k/a unit 44 barton road water eaton milton keynes bucks. See the mortgage charge document for full details.
	Persons Entitled Cin Developments Limited
	Transactions Jan 26, 1995Registration of a charge (395) Mar 09, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 19, 1992 Delivered On Sep 03, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Hortonwood 10, 31 and 32 telford shropshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 03, 1992Registration of a charge
Legal charge	Created On Aug 19, 1992 Delivered On Aug 20, 1992	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 23 february 1990 and amending agreement dated 19 june 1991
	Short particulars F/H-31 and 32 telford shropshire.
	Persons Entitled Cin Developments Limited
	Transactions Aug 20, 1992Registration of a charge Mar 09, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 29, 1992 Delivered On Jun 09, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 41-60 llantarnum park cwmbran part of t/n-WA396258.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 09, 1992Registration of a charge (395)
Legal charge	Created On May 29, 1992 Delivered On Jun 04, 1992	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 23 february 1990 and amending agreement dated 19 june 1991
	Short particulars F/H-units 41-60 llantarnum park cwmbran.
	Persons Entitled C I N Developments Limited
	Transactions Jun 04, 1992Registration of a charge (395) Mar 09, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 23, 1991 Delivered On Jan 03, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1-35 tatton court long barn lane woolston cheshire t/n-CH306137.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 03, 1992Registration of a charge (395)
Legal charge	Created On Dec 23, 1991 Delivered On Dec 27, 1991	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 23 february 1990 and amending agreement
	Short particulars F/H-units 1-35 tatton court longbarn lane woolston cheshire.
	Persons Entitled Cin Developments Limited
	Transactions Dec 27, 1991Registration of a charge (395) Mar 09, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 20, 1991 Delivered On Oct 02, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises at water eaton industrial estate bletchley milton keynes containing an area of 12.78 acres or thereabouts buckinghamshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 02, 1991Registration of a charge
Legal charge	Created On Sep 20, 1991 Delivered On Sep 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 23 february 1990 and an amending agreement dated 19 june 1991
	Short particulars F/H land and premises at water eaton industrial estate bletchley milton keynes buckinghamshire.
	Persons Entitled C I N Developments Limited
	Transactions Sep 21, 1991Registration of a charge Mar 09, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 13, 1991 Delivered On Oct 02, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Solent industrial estate shamblehurst lane hedge end hampshire t/n-HP171276.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 02, 1991Registration of a charge
Legal charge	Created On Sep 13, 1991 Delivered On Sep 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 23 february 1990 and an amending agreement dated 19 june 1991
	Short particulars F/H property k/a solent industrial estate hedge end southampton.
	Persons Entitled Cin Developments Limited
	Transactions Sep 19, 1991Registration of a charge Mar 09, 1996Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Sep 11, 1991 Delivered On Sep 25, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now or at any time hereafter standing to the credit of any accounts of the company with the bank designated barclays bank PLC re cinio limited interest rental shortfall account.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 25, 1991Registration of a charge
Floating charge	Created On Jun 19, 1991 Delivered On Jun 27, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the undertaking property and assets of the company whatsoever and wheresoever present and future.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 27, 1991Registration of a charge Jan 10, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 19, 1991 Delivered On Jun 26, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land to the north east of river arun littlehampton west sussex t/n-WSX30473.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 26, 1991Registration of a charge
Legal charge	Created On Jun 19, 1991 Delivered On Jun 26, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land to the north east of ruddington lane wilford west bridgford nottinghamshire t/n-NT90929.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 26, 1991Registration of a charge
Legal charge	Created On Jun 19, 1991 Delivered On Jun 26, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bingham industrial estate, notingham nottinghamshire. T/n-NT256972.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 26, 1991Registration of a charge
Legal charge	Created On Jun 19, 1991 Delivered On Jun 26, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units f to k cavendish courtyard 206 sallow road corby northamptonshire t/n-NN141189.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 26, 1991Registration of a charge
Legal charge	Created On Jun 19, 1991 Delivered On Jun 26, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the east bank of the river arun littlehampton west sussex t/n-WSX20470.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 26, 1991Registration of a charge
Legal charge	Created On Jun 19, 1991 Delivered On Jun 26, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units a to e cavendish courtyard 207 sallow road corby northamptonshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 26, 1991Registration of a charge (395)
Legal charge	Created On Jun 19, 1991 Delivered On Jun 26, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 33-52 heming road redditch hereford rd. Worcester t/n-HW94368.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 26, 1991Registration 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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