ORANGE CELLULAR SERVICES: Mortgages

Overview

Company Name	ORANGE CELLULAR SERVICES
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	02090958
Jurisdiction	England/Wales
Date of Creation	Jan 19, 1987
Date of Cessation	Dec 27, 2011

Does ORANGE CELLULAR SERVICES have any charges?

Charges
Classification	Dates	Status	Details
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 therein 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 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.R the Secured Parties(The "Security Trustee") as Agent and Trustee Fo
	Transactions Jan 04, 1996Registration of a charge (395) Feb 19, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 09, 1990 Delivered On Mar 30, 1990	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 Mar 30, 1990Registration of a charge
Legal charge	Created On Mar 09, 1990 Delivered On Mar 30, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1.54 acres approx of land forming part of yarm road trading estate darlington durham part title no du 64151.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 1990Registration of a charge Dec 08, 1995Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement.	Created On Jul 01, 1988 Delivered On Jul 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease.
	Short particulars £13,250. plus further sums payable under the agreement.
	Persons Entitled Universities Superannuation Scheme Limited
	Transactions Jul 11, 1988Registration of a charge Jul 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit agreement.	Created On Feb 08, 1988 Delivered On Feb 26, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 16.4.84 and a licence dated 8.2.88
	Short particulars £7,600 plus further amounts payable on review of rent under the lease (see 395.).
	Persons Entitled Universities Superannuation Scheme Limited
	Transactions Feb 26, 1988Registration of a charge Jul 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit agreement	Created On May 27, 1987 Delivered On Jun 12, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars £8,063 tog with all additional monies payable under the agreement.
	Persons Entitled Universities Superannuation Scheme Limited
	Transactions Jun 12, 1987Registration of a charge Jul 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed charge	Created On Mar 19, 1987 Delivered On Mar 24, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the service provider agreement dated 30.12.86 and/or any subsequent agreement.
	Short particulars The company's interest in its customers and the goodwill inc all debts.
	Persons Entitled Racal-Vodafone Limited.
	Transactions Mar 24, 1987Registration of a charge

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