CYBIT POSITIONING SOLUTIONS LIMITED: Mortgages

  • Overview

    Company NameCYBIT POSITIONING SOLUTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03374064
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CYBIT POSITIONING SOLUTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Aug 23, 2011
    Delivered On Sep 06, 2011
    Outstanding
    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
    £5,774 see image for full details.
    Persons Entitled
    • Cheshire West and Chester Borough Council
    Transactions
    • Sep 06, 2011Registration of a charge (MG01)
    • Sep 04, 2012Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Mar 07, 2008
    Delivered On Mar 14, 2008
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 14, 2008Registration of a charge (395)
    • Sep 04, 2012Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Feb 15, 1999
    Delivered On Feb 24, 1999
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 24, 1999Registration of a charge (395)
    • Feb 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Jan 18, 1999
    Delivered On Jan 20, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in relation to service provider agreements in relation to subscribers or the subscriber base of the company or in relation to other agreements
    Short particulars
    All chose in action, book and other debts now or in future owing to the company by subscribers of the company in relation to the subscriber base. See the mortgage charge document for full details.
    Persons Entitled
    • Telecom Securicor Cellular Radio Limited
    Transactions
    • Jan 20, 1999Registration of a charge (395)
    • Feb 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Nov 03, 1997
    Delivered On Nov 08, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in respect of the service provider agreement dated 3 november 1997 or otherwise in any manner whatsoever
    Short particulars
    By way of first fixed charge all book debts and other debts; by way of first floating charge all book debts other debts and any other rights benefits or interest comprised in the subscriber base.. See the mortgage charge document for full details.
    Persons Entitled
    • Vodafone Limited
    Transactions
    • Nov 08, 1997Registration of a charge (395)
    • Sep 04, 2012Statement of satisfaction of a charge in full or part (MG02)

    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