KOGNITIO LIMITED: Charges

Vue d'ensemble

Nom de la société	KOGNITIO LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02127833
Juridiction	Angleterre/Pays de Galles
Date de création	05 mai 1987
Date de cessation d'activité	30 avr. 2023

KOGNITIO LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge of deposit	Créé le 03 mai 2011 Livré le 10 mai 2011	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The deposit of £225,000 and all amounts in the future credited to account number 39607607.
	Personnes ayant droit Lombard North Central Public Limited Company
	Transactions 10 mai 2011Enregistrement d'une charge (MG01)
Charge of deposit	Créé le 18 avr. 2011 Livré le 21 avr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lombard Technology Services Limited
	Transactions 21 avr. 2011Enregistrement d'une charge (MG01) 07 sept. 2016Satisfaction d'une charge (MR04)
Second fixed and floating charge	Créé le 04 déc. 2006 Livré le 21 déc. 2006	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Geoffrey Squire
	Transactions 21 déc. 2006Enregistrement d'une charge (395) 01 févr. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 11 oct. 2016Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
Second fixed and floating charge	Créé le 04 déc. 2006 Livré le 21 déc. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Redac Limited
	Transactions 21 déc. 2006Enregistrement d'une charge (395) 23 déc. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 12 mai 2006 Livré le 24 mai 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 24 mai 2006Enregistrement d'une charge (395) 01 févr. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 11 oct. 2016Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
Deed of deposit	Créé le 30 juin 1999 Livré le 20 juil. 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Standard Life Assurance Company
	Transactions 20 juil. 1999Enregistrement d'une charge (395) 19 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture (fixed and floating charge)	Créé le 29 sept. 1995 Livré le 04 oct. 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Yeoman Investment Trust PLC Abingworth Venture L.P. and Abingworth Ventures L.P. "B" Midland Bank Trust Company 3I PLC
	Transactions 04 oct. 1995Enregistrement d'une charge (395) 19 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 27 avr. 1995 Livré le 04 mai 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 mai 1995Enregistrement d'une charge (395) 19 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 19 déc. 1994 Livré le 06 janv. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargees under this debenture
	Brèves mentions 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.
	Personnes ayant droit Yeoman Investment Trust PLC 3I Group PLC Abingworth Venture L.P and Abingworth Ventures L.P "B"
	Transactions 06 janv. 1995Enregistrement d'une charge (395) 19 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 03 juin 1993 Livré le 11 juin 1993	Totalement satisfaite	Montant garanti All monies due from the company to the lenders (as defined in the charge) under the terms of the guarantee & debenture
	Brèves mentions 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.
	Personnes ayant droit Abingworth Ventures L.P White Cross Systems Limited 3I Group PLC Abingworth Ventures L.P "B"
	Transactions 11 juin 1993Enregistrement d'une charge (395) 24 déc. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 07 avr. 1993 Livré le 08 avr. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargees under the loan notes (as defined)
	Brèves mentions 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.
	Personnes ayant droit 3I PLC Abingworth Ventures LP Abingworth Ventures LP "B"
	Transactions 08 avr. 1993Enregistrement d'une charge (395) 08 avr. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 nov. 1991 Livré le 19 déc. 1991	Totalement satisfaite	Montant garanti All monies due from the company to the chargees under the £500,000 loan notes constituted by an instrument dated 29TH november 1991
	Brèves mentions 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.
	Personnes ayant droit Abingworth Ventures L.P. Abingworth Ventures L.P. "B" 3I Group PLC
	Transactions 19 déc. 1991Enregistrement d'une charge (395) 19 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 06 mars 1990 Livré le 21 mars 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Transactions 21 mars 1990Enregistrement d'une charge 16 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 07 déc. 1989 Livré le 19 déc. 1989	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Weatherbys and Second Base Systems Limited
	Transactions 19 déc. 1989Enregistrement d'une charge 16 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 18 avr. 1989 Livré le 05 mai 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 05 mai 1989Enregistrement d'une charge 16 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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