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CELLTRAN LIMITED
Mortgages

CELLTRAN LIMITED: Mortgages

    • Overview

    Company NameCELLTRAN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03990521
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CELLTRAN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 15, 2007
    Delivered On Aug 21, 2007
    		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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital and equipment,. See the mortgage charge document for full details.
    Persons Entitled
    • Yfm Venture Finance Limited
    Transactions
    • Aug 21, 2007Registration of a charge (395)
    Debenture
    Created On Apr 20, 2006
    Delivered On May 08, 2006
    		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
    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
    • The Wellcome Trust Limited
    Transactions
    • May 08, 2006Registration of a charge (395)
    Debenture
    Created On Aug 03, 2005
    Delivered On Aug 13, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders 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.
    Persons Entitled
    • Yfm Venture Finance Limited Acting as Agent and Security Trustee for the Loan Stock Holders
    Transactions
    • Aug 13, 2005Registration of a charge (395)
    • Nov 23, 2006Statement that part or whole of property from a floating charge has been released (403b)
    Debenture
    Created On Jan 13, 2005
    Delivered On Jan 19, 2005
    		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
    Property to include inventions : detatchments surface, country: pct, australia, new zealand, south afric, number wo 00/786839, AU776839, NZ516064 and ZA200110319, effective filing date :23 june 2000, date granted: 28 december 2000. invention: vehicle, country pct, number WO02-083176, effective filing date:17 april 2002, date granted : 24 october 2002. 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
    • Yorkshire and Humber Regional Venture Capital Fund No.1 L.P
    Transactions
    • Jan 19, 2005Registration of a charge (395)
    • Nov 23, 2006Statement that part or whole of property from a floating charge has been released (403b)

    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