ORANGE MOBILE SERVICES LIMITED: Mortgages

  • Overview

    Company NameORANGE MOBILE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01820510
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ORANGE MOBILE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Dec 19, 1997
    Delivered On Dec 31, 1997
    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 under each finance document (as thererin defined)
    Short particulars
    Block a st james court south great park road woodlands lane bradley stoke t/n AV206385 block b st james court south great park road woodlands lane bradley stoke t/n AV206535 and ground floor key point great park road bradley stoke (for details of further properties charged please refer to form 395). 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
    • Chase Manhattan International Limited(As Security Trustee)
    Transactions
    • Dec 31, 1997Registration of a charge (395)
    • Feb 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Apr 25, 1996
    Delivered On May 07, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the obligors (as defined in the credit agreement dated 21ST december, 1995) to the chargee under the terms of each finance document (as defined) to which any obligor is a party
    Short particulars
    (I) office buiding k/a key point great park road bradley stoke. (Ii) all buildings and fixtures on the property above. (Iii) the proceeds of sale of all or any part of the property specified in paragraphs (I) and (ii) (inclusive) above in the event that such property has not been released in accordance with clause 18 (release) of the original composite debenture (see ch microfiche for full details).
    Persons Entitled
    • The Chase Manhattan Bank, N.A. (As Agent and Trustee for the Secured Parties)
    Transactions
    • May 07, 1996Registration of a charge (395)
    • Feb 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On Dec 21, 1995
    Delivered On Jan 04, 1996
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors to the chargee under each finance document to which any obligor is a party (the "secured liabilities")
    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
    • The Chase Manhattan Bank, N.A.(The "Secured Trustee") as Agent and Trustee for the Secured Parties
    Transactions
    • Jan 04, 1996Registration of a charge (395)
    • Feb 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 19, 1989
    Delivered On Apr 21, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of on under lease dated 15/9/83
    Short particulars
    The sum for the time being credited to a deposit account held of the charges soliciter as stakeholder and all monies withdrawn thereform.
    Persons Entitled
    • Decora Securities Limited
    Transactions
    • Apr 21, 1989Registration of a charge
    • Aug 15, 1991Statement 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.
    • license: CC0