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COGNITA LIMITED

Company number 05280910

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0528 0910 0008

Satisfy charge 0528 0910 0008 on the Companies House WebFiling service

Created
16 October 2023
Delivered
25 October 2023
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Common Security Agent

Brief description

Contains fixed charge…

Charge code 0528 0910 0007

Satisfy charge 0528 0910 0007 on the Companies House WebFiling service

Created
21 February 2019
Delivered
26 February 2019
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0528 0910 0006

Created
7 August 2015
Delivered
11 August 2015
Status
Satisfied on 26 October 2018

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Debenture

Created
14 August 2007
Delivered
24 August 2007
Status
Satisfied on 11 August 2015

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…

Deed of assignation of acquisition agreement claims

Created
3 November 2006
Delivered
16 November 2006
Status
Satisfied on 11 August 2015

Persons entitled

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

Short particulars

The acquisition agreement claims. See the mortgage charge…

Deed of assignation of acquisition agreement claims

Created
3 November 2006
Delivered
16 November 2006
Status
Satisfied on 11 August 2015

Persons entitled

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

Short particulars

The acquisition agreement claims. See the mortgage charge…

Deed of assignment of acquisition agreement claims

Created
3 May 2005
Delivered
24 May 2005
Status
Satisfied on 11 August 2015

Persons entitled

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

Short particulars

By assignment by way of security the benefit of all of its…

Debenture

Created
30 November 2004
Delivered
15 December 2004
Status
Satisfied on 11 August 2015

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…