TELEPHONE INFORMATION SERVICES PLC: Mortgages

Overview

Company Name	TELEPHONE INFORMATION SERVICES PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02003242
Jurisdiction	England/Wales
Date of Creation	Mar 24, 1986
Date of Cessation	Nov 23, 2016

Does TELEPHONE INFORMATION SERVICES PLC have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed.	Created On Sep 22, 1994 Delivered On Sep 24, 1994	Satisfied	Amount secured All moneys due or to become due from the company to banque nationale de paris PLC under or pursuant to the performance of the lease.
	Short particulars The sum of twenty eight thousand eight hundred and ninety pounds (£28,890) or such further monies as may from time to time be due under a rent deposit deed datd 2ND september 1994.
	Persons Entitled Banque Nationale De Paris PLC,
	Transactions Sep 24, 1994Registration of a charge (395) Nov 10, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 19, 1994 Delivered On Apr 21, 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 The Royal Bank of Scotland PLC
	Transactions Apr 21, 1994Registration of a charge (395) Apr 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Feb 24, 1994 Delivered On Feb 26, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 24TH february 1994
	Short particulars The sum of £16590 due under a rent deposit.
	Persons Entitled Banque Nationale De Paris PLC
	Transactions Feb 26, 1994Registration of a charge (395) Nov 10, 2015Satisfaction of a charge (MR04)
Debenture	Created On Feb 08, 1993 Delivered On Feb 17, 1993	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 Feb 17, 1993Registration of a charge (395) Oct 26, 1994Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Feb 28, 1989 Delivered On Mar 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 180 line brite voice system serial numbers 500115 500454 500112 500529 500019 423349 500094 201408 45 eurologic 4 line paytone boards.
	Persons Entitled 3I PLC
	Transactions Mar 03, 1989Registration of a charge Mar 18, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 05, 1987 Delivered On Feb 10, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific and equitable charge over the f/h & l/h properties and/or the proceeds of sale thereof. Fixed & floating charges over the undertaking and all property and assets present and future including book debts, goodwill and the benefit of any licences.
	Persons Entitled Coutts & Co.
	Transactions Feb 10, 1987Registration of a charge Mar 18, 1993Statement 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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