CITY TECHNOLOGY LIMITED
Status | ACTIVE |
Company No. | 01326515 |
Category | Private Limited Company |
Incorporated | 22 Aug 1977 |
Age | 46 years, 9 months, 22 days |
Jurisdiction | England 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
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
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
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
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
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
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
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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