COGNITO LIMITED
| Status | ACTIVE |
| Company No. | 02723032 |
| Category | Private Limited Company |
| Incorporated | 15 Jun 1992 |
| Age | 31 years, 10 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
COGNITO LIMITED is an active private limited company with number 02723032. It was incorporated 31 years, 10 months, 29 days ago, on 15 June 1992. The company address is Rivergate House Newbury Business Park Rivergate House Newbury Business Park, Newbury, RG14 2PZ, Berkshire.
Company Charges
A registered charge
Created on 13 Sep 2021
Delivered on 20 Sep 2021
Status outstanding
Persons Entitled
Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)
Short Particulars
All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed") and including, amongst others, trademarks numbered UK00001496297 and UK00001379507. For more details please refer to the deed.
Transactions
A registered charge
Created on 19 Sep 2016
Delivered on 04 Oct 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 27 Apr 2015
Delivered on 06 May 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Deed of charge
Created on 03 Jul 2003
Delivered on 08 Jul 2003
Status fully-satisfied
Persons Entitled
O2 (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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 07 Sep 2001
Delivered on 26 Sep 2001
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
Mortgage of patents
Created on 04 Jun 1997
Delivered on 24 Jun 1997
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
"Charged rights" means all and any of the patents patent applications and other rights causes of action and interests assured assigned or charged "patent" includes utility models. See the mortgage charge document for full details.
Transactions
Mortgage of trade marks tradenames and goodwill
Created on 04 Jun 1997
Delivered on 24 Jun 1997
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
"Charged rights" means all and any trade marks trade mark applications tradenames goodwill causes of action and interests assured assigned or charged "trade mark" means united kingdom and other trade and service marks anywhere in the world (including without limitation community trade marks). See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 03 Mar 1997
Delivered on 12 Mar 1997
Status fully-satisfied
Persons Entitled
Vodafone Limited
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of the service provider agreement dated 3RD march 1997 (including any modifications to and replacements or renewals thereof and any other agreements entered into between the company and the chargee for the provision of telecommunications services) or otherwise in any manner whatsoever
Short Particulars
By way of first fixed charge the right title and interest of cognito limited in the exisiting subscriber agreements; all book debts and other debts; by way of first floating charge all book debts other debts and any other rights benefits or interest comprised in the subscriber base.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 09 May 1996
Delivered on 15 May 1996
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
Fixed and floating charge
Created on 12 Sep 1995
Delivered on 19 Sep 1995
Status fully-satisfied
Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
Debenture
Created on 23 May 1995
Delivered on 26 May 1995
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co.Limited
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 31 Mar 1993
Delivered on 16 Apr 1993
Status fully-satisfied
Persons Entitled
Sonnaire Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(For full details see form 395 and contd sheets). 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
Debenture
Created on 28 Sep 1992
Delivered on 13 Oct 1992
Status fully-satisfied
Persons Entitled
Cognito Group Limited
Amount Secured
All monies due or to become due from the company to the chargee in respect of initial consideration for the purchase of assets pursuant to an asset sale agreement dated 28/09/92
Short Particulars
Fixed and floating charge over assets see form 395 for list.
Transactions
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