KOGNITIO LIMITED: Cargos

  • Visión general

    Nombre de la empresaKOGNITIO LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02127833
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene KOGNITIO LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Charge of deposit
    Creado el 03 may 2011
    Entregado el 10 may 2011
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The deposit of £225,000 and all amounts in the future credited to account number 39607607.
    Personas con derecho
    • Lombard North Central Public Limited Company
    Transacciones
    • 10 may 2011Registro de un cargo (MG01)
    Charge of deposit
    Creado el 18 abr 2011
    Entregado el 21 abr 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The deposit of £600,000 and all amounts in the future credited to account number 39596958 with national westminster bank PLC. Note: the charge contains a covenant by the company that the company will not permit or create any mortgage charge or lien on the deposit or dispose of or assign the deposit.
    Personas con derecho
    • Lombard Technology Services Limited
    Transacciones
    • 21 abr 2011Registro de un cargo (MG01)
    • 07 sept 2016Satisfacción de una carga (MR04)
    Second fixed and floating charge
    Creado el 04 dic 2006
    Entregado el 21 dic 2006
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Geoffrey Squire
    Transacciones
    • 21 dic 2006Registro de un cargo (395)
    • 01 feb 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
    • 11 oct 2016Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05)
    Second fixed and floating charge
    Creado el 04 dic 2006
    Entregado el 21 dic 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Redac Limited
    Transacciones
    • 21 dic 2006Registro de un cargo (395)
    • 23 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 12 may 2006
    Entregado el 24 may 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 24 may 2006Registro de un cargo (395)
    • 01 feb 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
    • 11 oct 2016Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05)
    Deed of deposit
    Creado el 30 jun 1999
    Entregado el 20 jul 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    The whole or any part of the rents reserved by the lease dated 30 june 1999 or any money payable pursuant to the lease or any expense incurred by the chargee in consequence of any failure by the company to observe and perform the covenants and obligations of and the conditions binding the company contained in the lease
    Breve descripción
    All interest from time to time standing to the credit of an interest bearing account opened in the name of the standard life assurance company with a bank or other institution of the standard life assurance company's choosing or such other account or fund on the money market as the standard life assurance company from time to time in its absolute discretion may select in accordance with the provisions of a rent deposit deed dated 30 june 1999.
    Personas con derecho
    • The Standard Life Assurance Company
    Transacciones
    • 20 jul 1999Registro de un cargo (395)
    • 19 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture (fixed and floating charge)
    Creado el 29 sept 1995
    Entregado el 04 oct 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the guarantee and debenture or any other security as defined in this charge
    Breve descripción
    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.
    Personas con derecho
    • Yeoman Investment Trust PLC
    • Abingworth Venture L.P. and Abingworth Ventures L.P. "B"
    • Midland Bank Trust Company
    • 3I PLC
    Transacciones
    • 04 oct 1995Registro de un cargo (395)
    • 19 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 27 abr 1995
    Entregado el 04 may 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 04 may 1995Registro de un cargo (395)
    • 19 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 19 dic 1994
    Entregado el 06 ene 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargees under this debenture
    Breve descripción
    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.
    Personas con derecho
    • Yeoman Investment Trust PLC
    • 3I Group PLC
    • Abingworth Venture L.P and Abingworth Ventures L.P "B"
    Transacciones
    • 06 ene 1995Registro de un cargo (395)
    • 19 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 03 jun 1993
    Entregado el 11 jun 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due from the company to the lenders (as defined in the charge) under the terms of the guarantee & debenture
    Breve descripción
    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.
    Personas con derecho
    • Abingworth Ventures L.P
    • White Cross Systems Limited
    • 3I Group PLC
    • Abingworth Ventures L.P "B"
    Transacciones
    • 11 jun 1993Registro de un cargo (395)
    • 24 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 07 abr 1993
    Entregado el 08 abr 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargees under the loan notes (as defined)
    Breve descripción
    See form 395 M24 for full details. 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.
    Personas con derecho
    • 3I PLC
    • Abingworth Ventures LP
    • Abingworth Ventures LP "B"
    Transacciones
    • 08 abr 1993Registro de un cargo (395)
    • 08 abr 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 29 nov 1991
    Entregado el 19 dic 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due from the company to the chargees under the £500,000 loan notes constituted by an instrument dated 29TH november 1991
    Breve descripción
    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.
    Personas con derecho
    • Abingworth Ventures L.P.
    • Abingworth Ventures L.P. "B"
    • 3I Group PLC
    Transacciones
    • 19 dic 1991Registro de un cargo (395)
    • 19 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 06 mar 1990
    Entregado el 21 mar 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Transacciones
    • 21 mar 1990Registro de una carga
    • 16 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 07 dic 1989
    Entregado el 19 dic 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge or any securities issued or guaranteed as defined in the charge
    Breve descripción
    Floating charge over etc & goodwill all stocks & shares all licences & partners (for full details refer no 395 ref m 25C). Undertaking and all property and assets present and future including uncalled capital.
    Personas con derecho
    • Weatherbys and Second Base Systems Limited
    Transacciones
    • 19 dic 1989Registro de una carga
    • 16 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 18 abr 1989
    Entregado el 05 may 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 05 may 1989Registro de una carga
    • 16 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0