VODAFONE BUSINESS SOLUTIONS LIMITED: Mortgages

Overview

Company Name	VODAFONE BUSINESS SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02186565
Jurisdiction	England/Wales
Date of Creation	Nov 02, 1987
Date of Cessation	Jun 22, 2021

Does VODAFONE BUSINESS SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 26, 2001 Delivered On May 03, 2001	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 The Governor and Company of the Bank of Scotland
	Transactions May 03, 2001Registration of a charge (395) Oct 17, 2003Statement that part or whole of property from a floating charge has been released (403b) Oct 17, 2003Statement that part or whole of property from a floating charge has been released (403b) Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 03, 2000 Delivered On Feb 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property k/a land on the west side of brunel drive newark t/n NT337382. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 09, 2000Registration of a charge (395) Feb 26, 2019Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 24, 1999 Delivered On Jan 12, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a the former fleur de lys factory and two acres of industrial land brunel drive newark nottinghamshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 12, 2000Registration of a charge (395) Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Aug 04, 1999 Delivered On Aug 05, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in relation to service provider agreements made between the company and the mortgagee, in relation to subscribers or the subscriber base of the company or in relation to other agreements in writing related to such matters from time to time

	Persons Entitled Telecom Securicor Cellular Radio Limited
	Transactions Aug 05, 1999Registration of a charge (395) Jul 28, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Mar 19, 1999 Delivered On Apr 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 1 and 2 and additional land situate at and having a frontage to brunel drive and telford drive. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 07, 1999Registration of a charge (395) Oct 17, 2003Statement that part or whole of property from a floating charge has been released (403b) Oct 17, 2003Statement that part or whole of property from a floating charge has been released (403b) Feb 26, 2019Satisfaction of a charge (MR04)
Debenture	Created On Nov 07, 1996 Delivered On Nov 21, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a loan agreement dated 7TH november 1996
	Short particulars By way of 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 all stocks shares and other securities now or hereafter owned by the company and all claims under policies of insurance all intellectual property rights choses in action and calims belonging to the company.. See the mortgage charge document for full details.
	Persons Entitled Vodacom Limited
	Transactions Nov 21, 1996Registration of a charge (395) Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 17, 1992 Delivered On Dec 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade and tenant's 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 The Governor and Company of the Bank of Scotland
	Transactions Dec 23, 1992Registration of a charge (395) Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Dec 03, 1991 Delivered On Dec 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of the service provider agreement dated 03/12/91 and/0R any subsequent agreements
	Short particulars All goodwill and uncalled capital of the company all intellectual property rights all book debts etc.. (see form 395 for details).
	Persons Entitled Vodafone Limited
	Transactions Dec 16, 1991Registration of a charge (395) Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 09, 1990 Delivered On Mar 19, 1990	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 Mar 19, 1990Registration of a charge Dec 04, 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.
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