CYPRESS DRIVE PROPERTIES LIMITED: Mortgages

Overview

Company Name	CYPRESS DRIVE PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03870385
Jurisdiction	England/Wales
Date of Creation	Nov 03, 1999
Date of Cessation	Jan 26, 2016

Does CYPRESS DRIVE PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Pledge agreement	Created On Sep 23, 2003 Delivered On Oct 10, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company's paid up shares in tellermate gmbh (a company registered in the federal republic of germany) including all present and future right to profits attributable to the shares.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 10, 2003Registration of a charge (395) Jan 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Pledge over shares held by the company in tellermate europe sarl	Created On Aug 29, 2003 Delivered On Sep 18, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as percell holdings limited to the chargee on any account whatsoever
	Short particulars £300,000 share in tellermate europe sarl of nominal value of one (1) euro each together with any rights attached to the shares including any dividends corporate rights which may be susbtituted to or complete the shares as a result of exchange grouping free granting of shares subscription in cash or otherwise and any all securities which may be replacing the shares.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 18, 2003Registration of a charge (395) Jan 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Pledge over shares	Created On Jul 25, 2003 Delivered On Aug 07, 2003	Satisfied	Amount secured All moneys and liabilities due or to become due from the company,formerly known as percell holdings limited,to the chargee on any account whatsoever
	Short particulars All right title and interest in the capital stock of the tellermate inc with all dividends,cash,instruments thereon. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 07, 2003Registration of a charge (395) Jan 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Pledge over shares	Created On Jul 25, 2003 Delivered On Aug 07, 2003	Satisfied	Amount secured All moneys and liabilities due or to become due from the company,formerly known as percell holdings limited,to the chargee on any account whatsoever
	Short particulars The securities over entire issued ordinary shares in tellermate africa (proprietary) limited with all rights,dividends,interest,etc due. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 07, 2003Registration of a charge (395) Jan 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Pledge over shares	Created On Jul 25, 2003 Delivered On Aug 07, 2003	Satisfied	Amount secured All moneys and liabilities due or to become due from the company,formerly known as percell holdings limited,to the chargee on any account whatsoever
	Short particulars 100 shares in tellermate K.K. represented by share certificate no 0001 and 100 shares in tellermate K.K. represented by share certificate no 0002 with all new shares and other securities thereon. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 07, 2003Registration of a charge (395) Jan 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 25, 2003 Delivered On Aug 01, 2003	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 Uberior Equity Limited
	Transactions Aug 01, 2003Registration of a charge (395) Jan 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 22, 2001 Delivered On Jul 10, 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 Bank of Wales and the Governor and Company of the Bank of Scotland
	Transactions Jul 10, 2001Registration of a charge (395) Jan 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 11, 2000 Delivered On May 02, 2000	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 Barclays Bank PLC
	Transactions May 02, 2000Registration of a charge (395) Aug 09, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 23, 1999 Delivered On Jan 11, 2000	Satisfied	Amount secured The actual, contingent, present and/or future obligations and liabilities of the company to the chargee under or pursuant to all or any of the financing documents as defined including the guarantee and 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.
	Persons Entitled Industrial Mezzanine Fund L.P.
	Transactions Jan 11, 2000Registration of a charge (395) Aug 09, 2001Statement 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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