Advanced company searchLink opens in new window

COGNITA HOLDINGS LIMITED

Company number 05281013

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0528 1013 0004

Created
31 July 2015
Delivered
3 August 2015
Status
Satisfied on 26 October 2018

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 August 2007
Delivered
24 August 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries

Short particulars

The benefit of all of its acquisition agreement claims, all…

Key-man policies assignment

Satisfy charge Key-man policies assignment on the Companies House WebFiling service

Created
24 May 2005
Delivered
2 June 2005
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Agent for the Beneficiaries

Short particulars

Bassett life p/no ASL20351 £1,000,000 (christopher anthony…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 November 2004
Delivered
15 December 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland(In It's Capacity as Security Agent for the Senior and Mezzanine Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…