ALVARIA TECHNOLOGIES UK LIMITED
| Status | ACTIVE |
| Company No. | 02181869 |
| Category | Private Limited Company |
| Incorporated | 21 Oct 1987 |
| Age | 36 years, 7 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
ALVARIA TECHNOLOGIES UK LIMITED is an active private limited company with number 02181869. It was incorporated 36 years, 7 months, 13 days ago, on 21 October 1987. The company address is Heathrow, Stockley Park, The Square The Square Heathrow, Stockley Park, The Square The Square, Uxbridge, UB11 1FW, England.
Company Charges
A registered charge
Created on 03 Apr 2024
Delivered on 04 Apr 2024
Status outstanding
Persons Entitled
Jefferies Finance Llc in Its Capacity as Collateral Agent
Short Particulars
Any patents, trademarks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets which may now or in the future subsist, including but not limited to the material intellectual property and includes all related rights.
Transactions
Deposit agreement and charge on cash deposits
Created on 20 Dec 2002
Delivered on 24 Dec 2002
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £1,600,000.00. see the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 02 Feb 1994
Delivered on 14 Feb 1994
Status fully-satisfied
Persons Entitled
Cheshire County Council
Amount Secured
All monies due or to become due from the company to the chargee in the event of default
Short Particulars
The company's interest in the balance at any time credited to the account. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 02 Feb 1994
Delivered on 08 Feb 1994
Status fully-satisfied
Persons Entitled
Cheshire County Council
Amount Secured
All monies and rents due from the company to the chargee under the terms of a lease dated 2ND february 1994
Short Particulars
The sum of £98,336.
Transactions
Rent deposit deed
Created on 01 Feb 1993
Delivered on 22 Feb 1993
Status fully-satisfied
Persons Entitled
Cheshire County Council
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease of even date
Short Particulars
The balance at any time credited to a 90 day treasury reserve account opened with a deposit of £72,500 & all money from time to time withdrawn from it.
Transactions
Rent deposit deed
Created on 01 Feb 1993
Delivered on 22 Feb 1993
Status fully-satisfied
Persons Entitled
Cheshire County Council
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease of even date
Short Particulars
The balance at any time credited to a 90 day treasury reserve account opened with a deposit of £106,700 & all money from time to time withdrawn from it.
Transactions
Debenture
Created on 25 May 1989
Delivered on 05 May 1989
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
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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