COGNITO LIMITED

Company number 02723032

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0272 3032 0013

• Created: 13 September 2021
• Delivered: 20 September 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0272 3032 0012

• Created: 19 September 2016
• Delivered: 4 October 2016
• Status: Satisfied on 25 March 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0272 3032 0011

• Created: 27 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 3 June 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge

• Created: 3 July 2003
• Delivered: 8 July 2003
• Status: Satisfied on 3 June 2019

Persons entitled

• O2 (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 2001
• Delivered: 26 September 2001
• Status: Satisfied on 3 June 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of patents

• Created: 4 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 8 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

"Charged rights" means all and any of the patents patent…

Mortgage of trade marks tradenames and goodwill

• Created: 4 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 8 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

"Charged rights" means all and any trade marks trade mark…

Deed of charge

• Created: 3 March 1997
• Delivered: 12 March 1997
• Status: Satisfied on 4 September 2002

Persons entitled

• Vodafone Limited

Short particulars

By way of first fixed charge the right title and interest…

Debenture

• Created: 9 May 1996
• Delivered: 15 May 1996
• Status: Satisfied on 8 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 September 1995
• Delivered: 19 September 1995
• Status: Satisfied on 10 August 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 1995
• Delivered: 26 May 1995
• Status: Satisfied on 22 December 1998

Persons entitled

• Samuel Montagu & Co.Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 1993
• Delivered: 16 April 1993
• Status: Satisfied on 8 September 1995

Persons entitled

• Sonnaire Holdings Limited

Short particulars

(For full details see form 395 and contd sheets). Fixed and…

Debenture

• Created: 28 September 1992
• Delivered: 13 October 1992
• Status: Satisfied on 31 January 1995

Persons entitled

• Cognito Group Limited

Short particulars

Fixed and floating charge over assets see form 395 for list.