RANIER LIMITED: Mortgages

Overview

Company Name	RANIER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03015021
Jurisdiction	England/Wales
Date of Creation	Jan 27, 1995
Date of Cessation	Nov 12, 2016

Does RANIER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 20, 2014 Delivered On Feb 28, 2014	Outstanding
	Brief description Patent scope: manufacturing (ppm) territory:au patent or application no. 2001275733 status: granted. Au patent or application no. 2006201583 status: granted. Br patent or application no. P10112968-6 status: granted. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kreos Capital Iv (UK) Limited
	Transactions Feb 28, 2014Registration of a charge (MR01)
Debenture	Created On Sep 13, 2012 Delivered On Sep 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to the holders from time to time of loan notes under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge interest in any intellectual property, any existing and future proceeds of any insurance of any charged property and any sum now or at any time after the date of the deed received as a result of any order of court see image for full details.
	Persons Entitled First Ventures Limited
	Transactions Sep 29, 2012Registration of a charge (MG01) Mar 04, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 12, 2011 Delivered On Sep 29, 2011	Satisfied	Amount secured All monies due or to become due from the company to the holders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed and floating charge the interest in any intellectual property and proceeds of any insurance see image for full details.
	Persons Entitled First Ventures Limited (Agent)
	Transactions Sep 29, 2011Registration of a charge (MG01) Sep 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 14, 2007 Delivered On Feb 22, 2007	Satisfied	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 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital,. See the mortgage charge document for full details.
	Persons Entitled Renate Nixdorf Gmbh & Co Kg
	Transactions Feb 22, 2007Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed charge over intellectual property	Created On Feb 28, 2005 Delivered On Mar 11, 2005	Satisfied	Amount secured All monies due or to become due from the company to the noteholders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the right title interest and benefit in each of the following the materials the chargor ip the licences the goodwill in and relating to the business. See the mortgage charge document for full details.
	Persons Entitled Renate Nixdorf Verwaltungsgesellschaft Mbh (The Security Trustee in Its Capacity as Securitytrustee for the Noteholders
	Transactions Mar 11, 2005Registration of a charge (395) Jun 14, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 28, 2001 Delivered On Oct 05, 2001	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 Martin Heinz Nixdorf
	Transactions Oct 05, 2001Registration of a charge (395) Mar 13, 2002Statement 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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