MITEL HOSPITALITY COMMUNICATIONS 2 LIMITED: Mortgages

Overview

Company Name	MITEL HOSPITALITY COMMUNICATIONS 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01763604
Jurisdiction	England/Wales
Date of Creation	Oct 21, 1983
Date of Cessation	Jun 07, 2022

Does MITEL HOSPITALITY COMMUNICATIONS 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 31, 2014 Delivered On Aug 11, 2014	Satisfied
	Brief description 1000 shares of stock issued by innovation technologies worldwide, inc. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Aug 11, 2014Registration of a charge (MR01) Jun 01, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2014 Delivered On Aug 04, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Aug 04, 2014Registration of a charge (MR01) Jun 01, 2015Satisfaction of a charge (MR04)
Debenture	Created On Sep 07, 2010 Delivered On Sep 08, 2010	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 aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 08, 2010Registration of a charge (MG01) Feb 04, 2015Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Mar 29, 2010 Delivered On Mar 30, 2010	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 30, 2010Registration of a charge (MG01) Feb 04, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jun 14, 2005 Delivered On Jun 24, 2005	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 24, 2005Registration of a charge (395) Sep 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 05, 1988 Delivered On Feb 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Feb 12, 1988Registration of a charge Feb 05, 2000Statement of satisfaction of a charge in full or part (403a)

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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