CERILLION TECHNOLOGIES LIMITED

Company number 03849601

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0384 9601 0009

• Created: 2 December 2020
• Delivered: 9 December 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Rent deposit deed

• Created: 18 January 2011
• Delivered: 27 January 2011
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services Trust Company (Jersey) Limited and Bnp Paribas Securities Services Trust Company Limited (as Trustees of the Blackrock UK Property Fund)

Short particulars

The deposit balance, see image for full details.

Rent deposit deed

• Created: 10 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 8 October 2015

Persons entitled

• Targetfollow (Centre Point) Limited

Short particulars

The initial rent deposit being £40,621.22 see image for…

Rent deposit deed

• Created: 19 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 8 October 2015

Persons entitled

• The Blackmoor LP

Short particulars

The deposit being £34,571.25 all sums that may be paid to…

Rent deposit deed

• Created: 4 August 2004
• Delivered: 20 August 2004
• Status: Satisfied on 8 October 2015

Persons entitled

• The Blackmoor LP

Short particulars

The rent deposit of £83,057.81;. see the mortgage charge…

Debenture

• Created: 31 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 8 October 2015

Persons entitled

• Granville Baird Capital Partners Limited as Security Trustee for Itself and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 8 October 2015

Persons entitled

• Grandsoft Limited

Short particulars

All the company's right title benefit and interest in and…

Rent deposit deed

• Created: 9 February 2000
• Delivered: 11 February 2000
• Status: Satisfied on 8 October 2015

Persons entitled

• Alexander Weisz and Andrew Jonathan Weisz

Short particulars

Rent deposit of £80,000.

Debenture

• Created: 3 October 1999
• Delivered: 8 October 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…