CYRANO (UK) LIMITED

Company number 01981612

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Deposit deed

• Created: 14 January 1999
• Delivered: 19 January 1999
• Status: Outstanding

Persons entitled

• Britel Developments (Thatcham) Limited

Short particulars

The sum of £61.038.90 inlcuding vat deposited at the royal…

Mortgage debenture

• Created: 10 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 5 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 16 July 1987
• Delivered: 24 July 1987
• Status: Satisfied on 10 May 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 20 June 1986
• Delivered: 2 July 1986
• Status: Satisfied on 6 December 1997

Persons entitled

• Barclay Trust International Limited

Short particulars

Floating charge over the. Undertaking and all property and…

Mortgage

• Created: 20 June 1986
• Delivered: 27 June 1986
• Status: Satisfied on 24 December 1997

Persons entitled

• Program Products Limited

Short particulars

All the intellectual property rights and sale intellectual…