CAMBRIDGE BROADBAND NETWORKS LIMITED: Mortgages
Overview
| Company Name | CAMBRIDGE BROADBAND NETWORKS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03879840 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CAMBRIDGE BROADBAND NETWORKS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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 | ||||
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| 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 | ||||
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| 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 | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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