PEOPLES PHONE LIMITED: Mortgages

  • Overview

    Company NamePEOPLES PHONE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02262870
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PEOPLES PHONE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of rental deposit
    Created On May 13, 1998
    Delivered On May 20, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of a lease dated 9TH december 1992
    Short particulars
    The sum of £32,500 together with all other sums to be paid into the account.
    Persons Entitled
    • Tsb Bank PLC
    Transactions
    • May 20, 1998Registration of a charge (395)
    • May 09, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 16, 1995
    Delivered On Oct 18, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the debenture and under the facility letter and/or in each case any deed or document supplemental thereto
    Short particulars
    Units 2,3 & 4 edge business centre humber road london NW2 6EF t/nos.NGL643301 NGL643288 and NGL668789. Peoples phone house edgware road london NW2 being the f/h property formerly k/a carlton forge garage edgware road cricklewood t/no. NGL525914. Victory park edgware road london being the f/h property on the north east side of edgware road cricklewood t/nos.NGL638762 NGL697023. 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
    • Clydesdale Bank PLC
    Transactions
    • Oct 18, 1995Registration of a charge (395)
    • Aug 29, 1997Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 08, 1995
    Delivered On Aug 09, 1995
    Satisfied
    Amount secured
    All monies due from the company to the chargees pursuant to the terms of a lease dated 22/9/86
    Short particulars
    The amount from time to time standing to the credit of an interest earning deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Peter Francis Ringrose David Michael Flather and Alexander Humphrey Fletcher
    Transactions
    • Aug 09, 1995Registration of a charge (395)
    • May 04, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On May 23, 1995
    Delivered On Jun 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a lease dated 6TH january 1978
    Short particulars
    All amounts which are now or which may from time to time be standing to the credit of the account number 10733040 with barclays bank PLC.
    Persons Entitled
    • Pentagon Developments (Chatham) Limited
    Transactions
    • Jun 09, 1995Registration of a charge (395)
    • May 04, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Apr 07, 1995
    Delivered On Apr 13, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an underlease dated 15 april 1985 and this deed
    Short particulars
    £17,250 in a separate designated deposit account in the name of dibb lupton broomhead solicitors to the chargee.
    Persons Entitled
    • Dollond & Aitchison Group (Holdings) Limited
    Transactions
    • Apr 13, 1995Registration of a charge (395)
    • May 04, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jan 27, 1995
    Delivered On Feb 07, 1995
    Satisfied
    Amount secured
    £13,500 due or to become due from the company to the chargee
    Short particulars
    £13,500 in a separate designated deposit account in the name of dibb lupton broomhead solicitors to the chargee.
    Persons Entitled
    • Dollond & Aitchison Group (Holdings) Limited
    Transactions
    • Feb 07, 1995Registration of a charge (395)
    • May 04, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jan 17, 1995
    Delivered On Jan 21, 1995
    Satisfied
    Amount secured
    £17,000 due from the company to the chargee
    Short particulars
    £17,000 in a separate designated deposit account in the name of dibb lupton broomhead solicitors to the chargee.
    Persons Entitled
    • Dollond & Aitchison Group (Holdings) Limited
    Transactions
    • Jan 21, 1995Registration of a charge (395)
    • May 04, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jan 11, 1995
    Delivered On Jan 13, 1995
    Satisfied
    Amount secured
    The company's obligations to the chargee under the terms of the lease
    Short particulars
    The amount of the deposit being £11,875.00 together with any additions thereto pursuant to the provisions of the deed.
    Persons Entitled
    • Signet Group PLC
    Transactions
    • Jan 13, 1995Registration of a charge (395)
    • May 04, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 22, 1994
    Delivered On Jan 04, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the loan agreement
    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
    • Hawthorn Leslie Group Limited
    Transactions
    • Jan 04, 1995Registration of a charge (395)
    Deed of charge
    Created On Dec 22, 1994
    Delivered On Dec 24, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of the services provider agreements (as defined) or on any account whatsoever
    Short particulars
    The interest of the company in it's customers from time to time and all goodwill associated with the vodafon network and benefit of the service provider agreements see form 395 for full details of all charged assets.
    Persons Entitled
    • Vodafone Limited
    Transactions
    • Dec 24, 1994Registration of a charge (395)
    • Jan 02, 2018Satisfaction of a charge (MR04)
    Agreement and charge
    Created On Dec 22, 1994
    Delivered On Dec 23, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the facility documents (as defined)
    Short particulars
    By way of equitable assignment all it's right title interest and benefit in and to the receivables. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 23, 1994Registration of a charge (395)
    • Nov 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Oct 03, 1994
    Delivered On Oct 04, 1994
    Satisfied
    Amount secured
    The obligations of the purchaser to the vendor under the terms of the lease
    Short particulars
    The amount of the deposit being £3,125.00 together with any additions thereto pursuant to the provisions of the deed.
    Persons Entitled
    • Signet Group PLC
    Transactions
    • Oct 04, 1994Registration of a charge (395)
    • May 04, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Aug 11, 1994
    Delivered On Aug 19, 1994
    Satisfied
    Amount secured
    The company's obligations to the chargee under the terms of the leases
    Short particulars
    The amount of deposit being 411.542.00 together with any additions thereto pursuant to the provisions of the deed.
    Persons Entitled
    • Signet Group PLC
    Transactions
    • Aug 19, 1994Registration of a charge (395)
    • May 04, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Aug 11, 1994
    Delivered On Aug 19, 1994
    Satisfied
    Amount secured
    The company's obligations to the chargee under the terms of the leases
    Short particulars
    The amount of deposit being £115,656.oo together with any additions thereto pursuant to the provisions of the deed.
    Persons Entitled
    • Signet Group PLC
    Transactions
    • Aug 19, 1994Registration of a charge (395)
    • May 04, 2018Satisfaction of a charge (MR04)
    Instrument
    Created On Jan 14, 1994
    Delivered On Jan 27, 1994
    Covering Instrument Date Jan 14, 1994
    Satisfied
    Persons Entitled
    • Singer & Friedlander Group PLC
    Transactions
    • Jan 27, 1994Registration of a charge to secure a series of debentures (397)
    • Dec 29, 1994Statement of satisfaction of a charge in full or part (403a)
    Deed of deposit
    Created On Jul 28, 1989
    Delivered On Aug 01, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 28.7.89
    Short particulars
    The companys' interest in the deposit account.
    Persons Entitled
    • P & R Properties Limited
    Transactions
    • Aug 01, 1989Registration of a charge
    • Aug 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 08, 1989
    Delivered On Jun 14, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that l/h property k/a unit 1 the edge business centre, humber rd london NW2 including all fixed & moveable plant & machinery & fixture furniture implements & utensils & the goodwill of the business of a licensed hotelier & the benefit of all justices' excise or other licences.
    Persons Entitled
    • The Royal Bank of Scotland PLC.
    Transactions
    • Jun 14, 1989Registration of a charge
    • Nov 12, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 14, 1988
    Delivered On Nov 21, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan stock as defined in the deed.
    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
    • Ocean Venture Limited
    Transactions
    • Nov 21, 1988Registration of a charge
    Debenture
    Created On Nov 08, 1988
    Delivered On Nov 10, 1988
    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 fixtures & fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 10, 1988Registration of a charge
    • Nov 07, 1995Statement 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.
    • license: CC0