Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CYGNIA MAINTENANCE LIMITED

Company number 02971569

Follow this company File for this company

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0297 1569 0008

Satisfy charge 0297 1569 0008 on the Companies House WebFiling service

Created
2 September 2020
Delivered
16 September 2020
Status
Outstanding

Persons entitled

  • Elaghmore Gp LLP

Brief description

All property, assets, income and undertaking of the chargor…

Charge code 0297 1569 0007

Satisfy charge 0297 1569 0007 on the Companies House WebFiling service

Created
2 September 2020
Delivered
11 September 2020
Status
Outstanding

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0297 1569 0006

Satisfy charge 0297 1569 0006 on the Companies House WebFiling service

Created
2 September 2020
Delivered
10 September 2020
Status
Outstanding

Persons entitled

  • Joanna Boraston
  • Christopher Abbott
  • Clive Knight

Brief description

Contains fixed charge…

All assets debenture

Created
28 July 2010
Delivered
31 July 2010
Status
Satisfied on 11 September 2020

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 September 2007
Delivered
15 September 2007
Status
Satisfied on 11 September 2020

Persons entitled

  • Matrix Private Equity Partners LLP, as Trustee for the Loan Stock Holders

Short particulars

The property together with all buildings and fixtures…

Deed of admission to an omnibus guarantee and set-off agreement dated 28TH april 2006

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 28TH april 2006 on the Companies House WebFiling service

Created
12 September 2007
Delivered
15 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 September 2007
Delivered
15 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 February 2001
Delivered
2 March 2001
Status
Satisfied on 15 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…