CYGNET 2002 LIMITED
| Status | ACTIVE |
| Company No. | 04492270 |
| Category | Private Limited Company |
| Incorporated | 23 Jul 2002 |
| Age | 21 years, 9 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
CYGNET 2002 LIMITED is an active private limited company with number 04492270. It was incorporated 21 years, 9 months, 29 days ago, on 23 July 2002. The company address is Nepicar House London Road Nepicar House London Road, Sevenoaks, TN15 7RS, Kent, England.
Company Charges
Debenture
Created on 29 Feb 2008
Delivered on 10 Mar 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and each obligor to the chargee (as trustee for the finance parties) and the finance parties (or any of them) 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 plant and machinery see image for full details.
Transactions
Debenture
Created on 29 Feb 2008
Delivered on 10 Mar 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and each obligor to the chargee (as trustee for the finance parties) and the finance parties (or any of them) 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 plant and machinery see image for full details.
Transactions
Guarantee and debenture
Created on 31 Oct 2002
Delivered on 16 Nov 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
Charge over shares
Created on 31 Oct 2002
Delivered on 09 Nov 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge , all stocks, shares, bonds and securities of any kind (marketable or otherwise) negotiable instruments and warrants and in each case includes all dividends, interest or other distributions payable thereon.
Transactions
Charge over control account
Created on 31 Oct 2002
Delivered on 09 Nov 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All or any amounts now or from time to time after the date of the charge over control account deposited by or on behalf of the chargor to the credit of the account and all other amounts which at any such time may be standing to the credit of the account together with any interest accrued or accruing from time to time on those amounts and all the other rights and claims of the chargor in respect of any of those amounts and the account, and all the chargor's right, title and interest in the deposit by way of first fixed charge.
Transactions
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