CITY TECHNOLOGY LIMITED

Honeywell House Honeywell House, Bracknell, RG12 1EB, Berks
StatusACTIVE
Company No.01326515
CategoryPrivate Limited Company
Incorporated22 Aug 1977
Age46 years, 9 months, 22 days
JurisdictionEngland Wales

SUMMARY

CITY TECHNOLOGY LIMITED is an active private limited company with number 01326515. It was incorporated 46 years, 9 months, 22 days ago, on 22 August 1977. The company address is Honeywell House Honeywell House, Bracknell, RG12 1EB, Berks.



Company Charges

Debenture

Created on 26 Jun 1996

Delivered on 10 Jul 1996

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 18 Jun 1996

Delivered on 22 Jun 1996

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(Including trade fixtures). 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

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Letter of charge and set-off

Created on 02 Aug 1993

Delivered on 18 Aug 1993

Status fully-satisfied


Persons Entitled

The Governor and the Company of the Bank of Scotlandm)T Bank and the Swap Counter Party (Or Any of Theas Agent and Trustee for the Banks, the Overdraf

Amount Secured

All monies due or to become due from the company and/or comstack limited to the chargee on any account whatsoever

Short Particulars

Fixed and specific charge all monies at the date of the charge or at any time herafter standing to the credit of the account(s) of the company in the books of the banks the overdraft bank and the swap counterparty (or any of them).

Transactions

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Deed of mortgage

Created on 02 Aug 1993

Delivered on 18 Aug 1993

Status fully-satisfied


Persons Entitled

The Governor and the Company of the Bank of Scotlandt Bank and the Swap Counter Party (As Defined)as Agent and Trustee for the Banks, the Overdraf

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All right title and interest in and to the intellectual property rights throughout the world excluding expressly the trade marks and the third party rights but subject to and with the benefit of the existing exploitation agreements, such part of the physical materials and first fixed charge all right title and interest in the trade mark and the appications for trade marks. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 02 Aug 1993

Delivered on 18 Aug 1993

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland Bank and the Swap Counter Party (As Defined)as Agent and Trustee for the Banks,the Overdraft

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

See form 395. 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

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Collateral debenture

Created on 02 Aug 1993

Delivered on 07 Aug 1993

Status fully-satisfied


Persons Entitled

3I PLC(Or Any of Them)Ezzanine Loan Agreement)) and/or Tot He Lenders the Lenders or Any of Them (as Defined in the M(for Itself and as Agent and Trustee for Each Of

Amount Secured

All monies due or to become due from comstack limited to the chargee pursuant to the terms of a mezzanine loan agreement of even date

Short Particulars

L/H property with t/n HP431117 k/a the city technology centre on the north side of walton road farlington portsmouth hampshire PO6 1SZ together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery thereon. 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

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Second charge on intellectual property rights

Created on 02 Aug 1993

Delivered on 07 Aug 1993

Status fully-satisfied


Persons Entitled

3I PLC(Or Any of Them)Ezzanine Loan Agreement)) and/or to the Lenders the Lenders or Any of Them (as Defined in the M(for Itself and as Agent and Trustee for Each Of

Amount Secured

All monies due or to become due from comstack lmited to the chargee pursuant to the terms of a mezzanine loan agreement of even date

Short Particulars

All the right title and interest in and to the intellectual property rights throughout the world excluding expressly the trade marks and the third party rights but subject to and with the benefit of the existing exploitation agreements. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 24 Jan 1991

Delivered on 06 Feb 1991

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(Including trade fixtures). 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

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