CANNON DATACOM LIMITED
| Status | ACTIVE |
| Company No. | 02615421 |
| Category | Private Limited Company |
| Incorporated | 29 May 1991 |
| Age | 33 years, 17 days |
| Jurisdiction | England Wales |
SUMMARY
CANNON DATACOM LIMITED is an active private limited company with number 02615421. It was incorporated 33 years, 17 days ago, on 29 May 1991. The company address is 13 Queensway 13 Queensway, Hampshire, BH25 5NU.
Company Charges
A registered charge
Created on 06 Aug 2014
Delivered on 12 Aug 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 06 Aug 2014
Delivered on 12 Aug 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Guarantee & debenture
Created on 21 Oct 2010
Delivered on 30 Oct 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 12 Oct 2010
Delivered on 19 Oct 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Mortgage debenture
Created on 30 Jul 1997
Delivered on 04 Aug 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Charge over credit balances
Created on 28 Jun 1995
Delivered on 18 Jul 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in relation to a performance bond dated 28 june 1995 in favour of jordan automotive and equipment company for £5675
Short Particulars
The sum of £5,675 together with interest held by the bank on an account numbered 99067021 and designated by reference to the company.
Transactions
Charge over credit balances
Created on 02 Sep 1994
Delivered on 14 Sep 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £18,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 99020203 & earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 15 Oct 1993
Delivered on 21 Oct 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a performance bond in favour of jordan automotive and equipment company for £4,704
Short Particulars
The sum of £4,704 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 98979876 and earmarked or designated by reference to the company.
Transactions
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