ASTEC COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	ASTEC COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02023193
Jurisdiction	England/Wales
Date of Creation	May 28, 1986
Date of Cessation	Jun 22, 2021

Does ASTEC COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of rent deposit	Created On Jul 15, 1996 Delivered On Jul 16, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an underlease dated 15TH july 1996
	Short particulars £10,868.75 or any increased sum payable into the deposit account in the name of the landlord at lloyds babk PLC. See the mortgage charge document for full details.
	Persons Entitled Ravenseft Properties Limited
	Transactions Jul 16, 1996Registration of a charge (395) Mar 06, 2021Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jul 08, 1996 Delivered On Jul 19, 1996	Satisfied	Amount secured £5,000 and all other monies due from the company to the chargee pursuant to the terms of an underlease of even date
	Short particulars A rent deposit of £5,000 paid under a deed dated the 8/7/96. see the mortgage charge document for full details.
	Persons Entitled Ravenseft Properties Limited
	Transactions Jul 19, 1996Registration of a charge (395) Mar 06, 2021Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 18, 1995 Delivered On Sep 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 12TH july 1995 and/or this deed
	Short particulars £11,163.50.
	Persons Entitled The National Trust for Places of Historic Interest or Natural Beauty
	Transactions Sep 05, 1995Registration of a charge (395) Mar 06, 2021Satisfaction of a charge (MR04)
Charge	Created On Sep 05, 1994 Delivered On Sep 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company`s right title and interest in and to the subscriber base al book and other debts. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 10, 1994Registration of a charge (395) Nov 06, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Sep 05, 1994 Delivered On Sep 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of two agreements dated 28/93 and 3/2/93 and/or this charge
	Short particulars The interest of the company in its customers from time to time as well as after as before any receiver may be appointed. See the mortgage charge document for full details.
	Persons Entitled Vodafone Limited
	Transactions Sep 07, 1994Registration of a charge (395) Feb 17, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 05, 1994 Delivered On Sep 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
	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 Vodafone Group PLC
	Transactions Sep 07, 1994Registration of a charge (395) Aug 15, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Feb 06, 1991 Delivered On Feb 14, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreements and/or this charge
	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 Telecom Securicor Cellular Radiw Limited
	Transactions Feb 14, 1991Registration of a charge Oct 05, 1994Statement of satisfaction of a charge in full or part (403a) Jul 28, 2020Satisfaction of a charge (MR04)
Charge	Created On Nov 17, 1986 Delivered On Nov 26, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over the benefit of all leasing rental hire purchase or credit sale agreements, all bills of exchange or promissory notes, all guarantees indemnities bonds or other securities. (For full details please see form 395 ref: M173/26NOV/ln).
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 26, 1986Registration of a charge Nov 06, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 14, 1986 Delivered On Oct 22, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 22, 1986Registration of a charge Nov 06, 1998Statement 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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