ANITE TELECOMS LIMITED: Mortgages

Overview

Company Name	ANITE TELECOMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01721900
Jurisdiction	England/Wales
Date of Creation	May 10, 1983
Date of Cessation	Oct 18, 2023

Does ANITE TELECOMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 28, 2013 Delivered On Oct 30, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 30, 2013Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 02, 2013 Delivered On Aug 07, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 07, 2013Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 09, 2013 Delivered On Apr 29, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 29, 2013Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 09, 2013 Delivered On Apr 29, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 29, 2013Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 28TH november 2006	Created On Mar 04, 2011 Delivered On Mar 11, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 11, 2011Registration of a charge (MG01) Oct 31, 2016Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Created On Feb 16, 2007 Delivered On Mar 01, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 01, 2007Registration of a charge (395) Oct 31, 2016Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Created On Feb 15, 2007 Delivered On Mar 01, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 01, 2007Registration of a charge (395) Oct 31, 2016Satisfaction of a charge (MR04)
Omnibus guarantee and set-off agreement	Created On Nov 28, 2006 Delivered On Nov 30, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 30, 2006Registration of a charge (395) Oct 31, 2016Satisfaction of a charge (MR04)
A deed of admission to an omnibus letter of set-off dated 9TH december 2002	Created On Feb 28, 2006 Delivered On Mar 02, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 02, 2006Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus letter of set-off	Created On Dec 09, 2002 Delivered On Dec 13, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2002Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On May 10, 2002 Delivered On May 24, 2002	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties
	Transactions May 24, 2002Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Dec 08, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All present and future moneys debts and liabilities due owing or incurred by the company to any finance party under or in connection with any finance document (in each case whether alone or jointly or jointly or severally with any other person whether actually or contingently and whether as principal surety or otherwise)
	Short particulars The property as described in the schedule attached to the form 395 all other real property all book debts bank accounts investments uncalled capital and goodwill intellectual property plant and machinery insurances please refer to form 395 for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 21, 2000Registration of a charge (395) May 23, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)	Created On Apr 09, 1999 Delivered On Apr 21, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 21, 1999Registration of a charge (395) Apr 10, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 06, 1995 Delivered On Oct 17, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC(As Agent and Trustee for the Banks)
	Transactions Oct 17, 1995Registration of a charge (395) Apr 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge	Created On Nov 29, 1989 Delivered On Dec 13, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars (See form 395 ref M335C for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 13, 1989Registration of a charge May 18, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge	Created On Nov 29, 1989 Delivered On Dec 13, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Trade marks. (See form 395 ref M341C for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Dec 13, 1989Registration of a charge May 18, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jul 08, 1983 Delivered On Jul 18, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 1.7.83
	Short particulars Floating charge on al (please see doc M9). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Grosvenor Development Capital Limited
	Transactions Jul 18, 1983Registration of a charge
Charge	Created On Jul 07, 1983 Delivered On Jul 14, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book & other debts. Floating charge over (see doc. M8).. undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jul 14, 1983Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0