COGNISANCE LIMITED: Mortgages

  • Overview

    Company NameCOGNISANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03594996
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COGNISANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000
    Created On Jun 10, 2005
    Delivered On Jun 15, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    All sums standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 15, 2005Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000
    Created On Sep 27, 2004
    Delivered On Sep 30, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums standing to the credit of any account.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 30, 2004Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000
    Created On Feb 24, 2003
    Delivered On Feb 28, 2003
    Outstanding
    Amount secured
    All monies and liabilities due or to become due from either the company or any one or more of the other parties to the agreement (other than the bank) to the chargee
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 28, 2003Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement")
    Created On Feb 11, 2003
    Delivered On Feb 13, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 13, 2003Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and
    Created On Aug 09, 2002
    Delivered On Aug 10, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 10, 2002Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and
    Created On Jun 25, 2002
    Delivered On Jul 03, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 03, 2002Registration of a charge (395)

    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