VODAFONE RETAIL LIMITED: Mortgages

Overview

Company Name	VODAFONE RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01759785
Jurisdiction	England/Wales
Date of Creation	Oct 07, 1983
Date of Cessation	Jun 22, 2021

Does VODAFONE RETAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Jul 01, 1997 Delivered On Jul 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan note deed as set out in schedule 3 of the deed of charge
	Short particulars The initial sum of £400,000 and thereafter all monies on deposit with barclays bank PLC under account number 50301205.
	Persons Entitled Susan Louise James
	Transactions Jul 19, 1997Registration of a charge (395) Mar 01, 2019Satisfaction of a charge (MR04)
Security deposit deed	Created On May 23, 1995 Delivered On May 27, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease dated 23RD may 1995
	Short particulars An initial deposit of £28,000. see the mortgage charge document for full details.
	Persons Entitled Australian Mutual Provident Society
	Transactions May 27, 1995Registration of a charge (395) Mar 23, 2021Satisfaction of a charge (MR04)
Deed of charge	Created On Sep 12, 1994 Delivered On Sep 23, 1994	Satisfied	Amount secured All monies due or to become due from the company and or any other gmc group company to the chargee under or in respect of any service provider agreements group company service provider agreement or otherwise in any manner whatsoever
	Short particulars All book debts and other debts. See the mortgage charge document for full details.
	Persons Entitled Vodafone Limited
	Transactions Sep 23, 1994Registration of a charge (395) Jul 11, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 21, 1994 Delivered On May 10, 1994	Satisfied	Amount secured All monies due or to become due from the company 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 Barclays Bank PLC
	Transactions May 10, 1994Registration of a charge (395) Jul 11, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 18, 1994 Delivered On Mar 30, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to clause 2 of the debenture
	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.
	Persons Entitled Vodafone Group PLC
	Transactions Mar 30, 1994Registration of a charge (395) Jul 11, 1997Statement of satisfaction of a charge in full or part (403a)
Deed of debenture	Created On Mar 17, 1994 Delivered On Mar 22, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a facility agreement dated 17TH march 1994
	Short particulars By way of floating charge the company's undertaking and all it's other assets present and future including it's uncalled capital.
	Persons Entitled Compagnie Generale Des Eaux Sa
	Transactions Mar 22, 1994Registration of a charge (395) Jul 11, 1997Statement of satisfaction of a charge in full or part (403a)
Rent deposit account agreement	Created On Jan 26, 1994 Delivered On Feb 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars All monies standing to the credit of the rent deposit account including all interest accruing thereto.
	Persons Entitled Commercial Union Assurance Company PLC
	Transactions Feb 10, 1994Registration of a charge (395) Mar 06, 2021Satisfaction of a charge (MR04)
Deed of guarantee and debenture	Created On Dec 30, 1993 Delivered On Jan 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility agreement of even date
	Short particulars Floating charge over the undertaking and all other assets of the company both present and future. See the mortgage charge document for full details.
	Persons Entitled Compagnie Generale Des Eaux S.A.
	Transactions Jan 04, 1994Registration of a charge (395) Jun 22, 1994Statement of satisfaction of a charge in full or part (403a)
Rent depsoit deed	Created On Apr 28, 1993 Delivered On May 19, 1993	Satisfied	Amount secured All rents payable under the lease dated 01/06/92
	Short particulars The rent deposit amounting to £23,000.00.
	Persons Entitled Qatar National Bank Saq
	Transactions May 19, 1993Registration of a charge (395) Mar 06, 2021Satisfaction of a charge (MR04)
Deed of guarantee and debenture	Created On Feb 14, 1992 Delivered On Feb 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement and/or the deed of priority both dated 14TH february 1992
	Short particulars By way of floating charge the undertaking and all the other assets (including any immoveable property) and the uncalled capital of the company both present and future (for full details please see form M395).
	Persons Entitled Compagnie Generale Des Eaux S.A.
	Transactions Feb 18, 1992Registration of a charge (395) Jun 22, 1994Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Apr 02, 1991 Delivered On Apr 22, 1991	Satisfied	Amount secured All monies due or to become due from talkland international limited to the chargee. Under the terms of a loan facility letter dated 2/4/91
	Short particulars Undertaking and all the other assets and the uncalled capital of the company, with present and furute.
	Persons Entitled Gamlestaden PLC
	Transactions Apr 22, 1991Registration of a charge Jun 22, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of debenture	Created On Apr 02, 1991 Delivered On Apr 22, 1991	Satisfied	Amount secured All monies due or to become due from to the chargee under the term of a loan facility letter dated 2/4/91
	Short particulars Undertaking and all the other assets and the uncalled capital of the company, with present and future.
	Persons Entitled Gamlestaden PLC
	Transactions Apr 22, 1991Registration of a charge Jun 22, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 19, 1989 Delivered On May 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement of even date.
	Short particulars All rights title & interest the benefit of all obligations the benefit of any insurance the proceeds for the time being & from time to time received by the company floating charge all the charged assets referred (please see from 395 for full details).
	Persons Entitled Quantum Leasing Limited.
	Transactions May 09, 1989Registration of a charge Jul 11, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 19, 1988 Delivered On Jan 27, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1. all stocks & shares 2. floating security undertaking and all property and assets present and future.
	Persons Entitled Gamlestaden Limited
	Transactions Jan 27, 1988Registration of a charge Mar 29, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 19, 1988 Delivered On Jan 27, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1.All stocks & shares.2.floating security over all undertaking and all property and assets present and future.
	Persons Entitled Gamlestaden Limited
	Transactions Jan 27, 1988Registration of a charge (395) Jun 22, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 14, 1987 Delivered On Dec 21, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 1. leasehold property k/a 18 western road statford-upon-avon together with all fixtures present and future (other than trade machinery) together further with all fixtures present of any trade or business allied a now or hereafter by the company at the premises 2. floating charge over te. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Gamlestaden Limited
	Transactions Dec 21, 1987Registration of a charge
Deed of charge	Created On Nov 06, 1986 Delivered On Nov 10, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed.
	Short particulars All right, title and interest of the company in hire purchase and lease agreements with customers of the company deposited with the bank as provided in the deed (see form 395 for full details).
	Persons Entitled The Royal Trust Bank.
	Transactions Nov 10, 1986Registration of a charge
Fixed charge over credit agreements	Created On Jul 31, 1986 Delivered On Aug 04, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Credit agreements deposited from time to time with hitachi credit (UK) limited and all rights and benefits in those agreements and the goods comprised in those agreements.
	Persons Entitled Hitachi Credit (UK) Limited
	Transactions Aug 04, 1986Registration of a charge
Letter containing an absolute assisnment	Created On Jun 06, 1986 Delivered On Jun 16, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 7/2/86.
	Short particulars All the right title, benefit and interest of the company under the lease agreements (see doc M26 for full details).
	Persons Entitled Gota (UK) Limited
	Transactions Jun 16, 1986Registration of a charge
Letter containing an absolule assignment	Created On May 14, 1986 Delivered On May 22, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement by wa of exchange of letters dated 7/2/86
	Short particulars All the right, title, benefit and interest of the company under the lease agreements (see doc M25 for full details).
	Persons Entitled Gota (UK) Limited
	Transactions May 22, 1986Registration of a charge
Letter	Created On Apr 22, 1986 Delivered On Apr 24, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement d/d 7/2/86.
	Short particulars All the right, title, benefit and interest of the company whatsoever present and future in and to all moneys whatsoever. (Please see doc M24 for full details).
	Persons Entitled Gota (UK) Limited
	Transactions Apr 24, 1986Registration of a charge
Letter/absolute assignment	Created On Mar 25, 1986 Delivered On Apr 02, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 7/2/86.
	Short particulars All the right, title, benefit and interest of the company whatsoever present and future in and to all moneys whatsoever which one or may at any time due or become due or owing to the company under the lease agreements (see doc M23 for details).
	Persons Entitled Gota (UK) Limited.
	Transactions Apr 02, 1986Registration of a charge
Letter containing an glosolote assignment.	Created On Feb 26, 1986 Delivered On Feb 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement
	Short particulars All the right, title, benefit and interest of the company whatsoever present and future in and to all monies whatsoever which are or may at any time be or become due or owing to the company under or by virtue of the lease agreements. (See schedule to doc M21).
	Persons Entitled Gota (UK) Limited.
	Transactions Feb 27, 1986Registration of a charge
Master assignment agreement	Created On Feb 13, 1986 Delivered On Mar 03, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the tems of a facility agreement d/d 7/2/86
	Short particulars By way of assignment all the company's right title benefit and interest whatsoever present and future in and to all monies whatsoever which are now or may at any time hereafter be or become due or owing to it under or by virtue of certain lease agreements. (See doc no M22).
	Persons Entitled Gota (UK) Limited.
	Transactions Mar 03, 1986Registration 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.
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