CAMBRIDGE BROADBAND NETWORKS LIMITED: Mortgages

  • Overview

    Company NameCAMBRIDGE BROADBAND NETWORKS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03879840
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAMBRIDGE BROADBAND NETWORKS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 19, 2017
    Delivered On Dec 20, 2017
    Outstanding
    Brief description
    Byron house, cambridge business park, cowley road, cambridge CB4 0WZ; the trade marks listed in the debenture document; the patents listed in the debenture document.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bms Finance (UK) S.A.R.L.
    Transactions
    • Dec 20, 2017Registration of a charge (MR01)
    A registered charge
    Created On Dec 23, 2016
    Delivered On Jan 11, 2017
    Outstanding
    Brief description
    The leasehold property at ground floor and first floor, byron house, cambridge business park, cowley road, cambridge CB4 0WZ. Certain trademarks as listed in the debenture. Additionally, all other property owned or leased in the future by the company and all other intellectual property in the future owned by the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bms Finance (UK) S.A.R.L
    Transactions
    • Jan 11, 2017Registration of a charge (MR01)
    A registered charge
    Created On Sep 03, 2014
    Delivered On Sep 10, 2014
    Outstanding
    Brief description
    Various patents and tradmarks, including:. A UK registered trademark with number EU001742618. A UK patent with official number 2376381. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Triplepoint Venture Growth Bdc Corp.
    Transactions
    • Sep 10, 2014Registration of a charge (MR01)
    A registered charge
    Created On Sep 03, 2014
    Delivered On Sep 10, 2014
    Outstanding
    Brief description
    Various patents and trademarks, including. UK patent with official number 2376381. UK patent with official number 2373421. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Persons Entitled
    • Triplepoint Venture Growth Bdc Corp.
    Transactions
    • Sep 10, 2014Registration of a charge (MR01)
    Rent deposit deed
    Created On Mar 27, 2013
    Delivered On Apr 12, 2013
    Outstanding
    Amount secured
    £65,091.19 due or to become due
    Short particulars
    Interest in the amount from time to time standing to the credit of the tenant in the deposit account with the payment of liabilities.
    Persons Entitled
    • The Crown Estate Comissioners
    Transactions
    • Apr 12, 2013Registration of a charge (MG01)
    Debenture
    Created On Nov 16, 2012
    Delivered On Nov 23, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Groung & first floors selwyn house cambridge business park milton road cambridge 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 see image for full details.
    Persons Entitled
    • Partners for Growth Iii, L.P.
    Transactions
    • Nov 23, 2012Registration of a charge (MG01)
    • Sep 12, 2014Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Oct 18, 2011
    Delivered On Nov 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
    Persons Entitled
    • Kreos Capital Iii (Luxembourg) S.A.R.L.
    Transactions
    • Nov 02, 2011Registration of a charge (MG01)
    • Nov 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 27, 2011
    Delivered On Oct 01, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 and intellectual property see image for full details.
    Persons Entitled
    • Silicon Valley Bank
    Transactions
    • Oct 01, 2011Registration of a charge (MG01)
    • Dec 22, 2016Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On Mar 30, 2011
    Delivered On Apr 07, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re cambridge broadband networks limitedbusiness us dollar currency account. Account number 88762722.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 07, 2011Registration of a charge (MG01)
    Debenture
    Created On Feb 26, 2010
    Delivered On Mar 05, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Kreos Capital Iii (Luxembourg) S.A.R.L.
    Transactions
    • Mar 05, 2010Registration of a charge (MG01)
    • Nov 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 28, 2009
    Delivered On Apr 30, 2009
    Satisfied
    Amount secured
    All monies due or to become due from any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Kreos Capital Iii (Luxembourg) S.A.R.L. (Kreos Capital)
    Transactions
    • Apr 30, 2009Registration of a charge (395)
    • Jul 19, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 26, 2007
    Delivered On May 09, 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Kreos Capital 111 (Luxembourg) S.A.R.L.
    Transactions
    • May 09, 2007Registration of a charge (395)
    • Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 12, 2006
    Delivered On Sep 26, 2006
    Satisfied
    Amount secured
    Us$5,000,000 due or to become due from the company tounder the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h and l/h property together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery,all intellectual property. See the mortgage charge document for full details.
    Persons Entitled
    • Amadeus Capital Partners Limited
    Transactions
    • Sep 26, 2006Registration of a charge (395)
    • Mar 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Sep 12, 2006
    Delivered On Sep 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The whole of the property and undertaking.
    Persons Entitled
    • Venture Leasing (UK) Limited
    Transactions
    • Sep 14, 2006Registration of a charge (395)
    • Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 17, 2005
    Delivered On Aug 27, 2005
    Satisfied
    Amount secured
    Us$1,500,000 and all moneys and liabilities due or to become due from the company to the security trustee (whether as principal or as trustee on behalf of the noteholders) on any account whatsoever 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Amadeus Capital Partners Limited
    Transactions
    • Aug 27, 2005Registration of a charge (395)
    • Dec 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Sep 18, 2003
    Delivered On Oct 02, 2003
    Satisfied
    Amount secured
    £56,400 due or to become due from the company to the chargee
    Short particulars
    By way of first fixed charge the sum of £56,400 together with any amounts from time to time credtied to the deposit account.
    Persons Entitled
    • The Crown Estate Commissioners
    Transactions
    • Oct 02, 2003Registration of a charge (395)
    • Sep 01, 2014Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Mar 19, 2001
    Delivered On Mar 23, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the lease
    Short particulars
    All monies due from time to time in or withdrawn from the interest earning deposit account open pursuant to the deed dated 19 march 2001.
    Persons Entitled
    • Bioscience Innovation Centre PLC
    Transactions
    • Mar 23, 2001Registration of a charge (395)
    • Dec 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Dec 08, 2000
    Delivered On Dec 13, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the lease of even date
    Short particulars
    All monies due from time to time withdrawn from the interest earning deposit account opened pursuant to the deed.
    Persons Entitled
    • Bioscience Innovation Centre PLC
    Transactions
    • Dec 13, 2000Registration of a charge (395)
    • Dec 08, 2005Statement 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.
    • license: CC0