CANNON DATACOM LIMITED

13 Queensway 13 Queensway, Hampshire, BH25 5NU
StatusACTIVE
Company No.02615421
CategoryPrivate Limited Company
Incorporated29 May 1991
Age33 years, 17 days
JurisdictionEngland 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

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A registered charge

Created on 06 Aug 2014

Delivered on 12 Aug 2014

Status outstanding


Persons Entitled

Lloyds Bank PLC

Transactions

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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

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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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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