CYBERTILL LIMITED
| Status | ACTIVE |
| Company No. | 04007218 |
| Category | Private Limited Company |
| Incorporated | 05 Jun 2000 |
| Age | 23 years, 11 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
CYBERTILL LIMITED is an active private limited company with number 04007218. It was incorporated 23 years, 11 months, 10 days ago, on 05 June 2000. The company address is Clocktower Court Knowsley Park Clocktower Court Knowsley Park, Prescot, L34 4AQ, Merseyside.
Company Charges
A registered charge
Created on 14 Sep 2015
Delivered on 02 Oct 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Assignment of bank account
Created on 23 Dec 2008
Delivered on 24 Dec 2008
Status fully-satisfied
Persons Entitled
Merseyside Special Investment Mezzanine Fund No.2
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
Assigns and agrees to assign absolutely all its present and future right title and interest in the security account with account number 32967691 see image for full details.
Transactions
Debenture
Created on 05 Jul 2005
Delivered on 15 Jul 2005
Status fully-satisfied
Persons Entitled
Merseyside Special Investment Mezzanine Fund No 2
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
All its f/h and l/h interest in the properties now vested in it,all future f/h and l/h properties,the proceeds of sale,all licences now or hereafter held by the company,the benefit of all other agreements,the goodwill. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Feb 2002
Delivered on 20 Feb 2002
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
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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