VODAFONE-CENTRAL LIMITED: Mortgages

Overview

Company Name	VODAFONE-CENTRAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01913537
Jurisdiction	England/Wales
Date of Creation	May 14, 1985
Date of Cessation	Oct 10, 2023

Does VODAFONE-CENTRAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus guarantee and set-off agreement	Created On Oct 18, 2006 Delivered On Oct 27, 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 if any one or more of any present of future accounts of the company 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 Oct 27, 2006Registration of a charge (395) Feb 26, 2019Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Mar 21, 2003 Delivered On Apr 04, 2003	Satisfied	Amount secured All monies due or to become due from either the company or hsl 136 limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 04, 2003Registration of a charge (395) Feb 26, 2019Satisfaction of a charge (MR04)
Debenture	Created On Mar 21, 2003 Delivered On Apr 04, 2003	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 Lloyds Tsb Bank PLC
	Transactions Apr 04, 2003Registration of a charge (395) Feb 26, 2019Satisfaction of a charge (MR04)
Mortgage	Created On Aug 31, 1989 Delivered On Sep 01, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings lying on the north side of civic way swadlincote derbyshire by way of asignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 01, 1989Registration of a charge Feb 26, 2019Satisfaction of a charge (MR04)
Mortgage	Created On Jul 26, 1989 Delivered On Aug 02, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3, lyttleton court, halesowen west midlands assigns goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 02, 1989Registration of a charge Feb 26, 2019Satisfaction of a charge (MR04)
Mortgage	Created On Feb 28, 1989 Delivered On Mar 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 2A, thornborough road coalville, leicestershire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 09, 1989Registration of a charge Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 04, 1987 Delivered On Jun 12, 1987	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 Lloyds Bank PLC
	Transactions Jun 12, 1987Registration of a charge Feb 26, 2019Satisfaction of a charge (MR04)

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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