NOVACTA BIOSYSTEMS LIMITED: Mortgages

  • Overview

    Company NameNOVACTA BIOSYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04110619
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NOVACTA BIOSYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Apr 23, 2007
    Delivered On Apr 25, 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
    The sum from time to time in a deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • University of Hertfordshire Higher Education Corporation
    Transactions
    • Apr 25, 2007Registration of a charge (395)
    • Sep 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Apr 23, 2007
    Delivered On Apr 25, 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
    An initial sum of £2,843.85.
    Persons Entitled
    • Polyfield Property Limited
    Transactions
    • Apr 25, 2007Registration of a charge (395)
    • Sep 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On May 19, 2004
    Delivered On May 20, 2004
    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
    The sum from time to time in a deposit account opened by polyfield property limited with barclays bank PLC being an initial sum of £2,520.38.
    Persons Entitled
    • Polyfield Property Limited
    Transactions
    • May 20, 2004Registration of a charge (395)
    • Sep 01, 2014Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On May 19, 2004
    Delivered On May 20, 2004
    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
    The sum from time to time in a deposit account opened by university of hertfordshire higher education corporation with barclays bank PLC being an initial sum of £10,000.00.
    Persons Entitled
    • University of Hertfordshire Higher Eduction Corporation
    Transactions
    • May 20, 2004Registration of a charge (395)
    • Sep 01, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 27, 2003
    Delivered On Mar 12, 2003
    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
    By way of first fixed charge all plant, machinery, vehicles, laboratory and scientific apparatus and equipment, computer and office equipment and other equipment its interest in any plant, machinery, vehicles, laboratory and scientific apparatus and equipment, computer and office equipment and other equipment all benefits in respect of insurances (defined in the debenture) and all claims and returns of premium in respect of them by way of first floating charge the entire business and all rights, assets and property now owned or at any time acquired but excluding any intellectual property rights (as defined in the debenture).
    Persons Entitled
    • Iceni Seedcorn Fund LLP
    Transactions
    • Mar 12, 2003Registration of a charge (395)
    • Apr 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 09, 2003
    Delivered On Jan 15, 2003
    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
    All plant machinery vehicles, laboratory equipment and scientific apparatus. See the mortgage charge document for full details.
    Persons Entitled
    • Iceni Seedcorn Fund LLP
    Transactions
    • Jan 15, 2003Registration of a charge (395)
    • Apr 03, 2003Statement 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