PEOPLES PHONE LIMITED: Mortgages
Overview
| Company Name | PEOPLES PHONE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02262870 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does PEOPLES PHONE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| Instrument | Created On Jan 14, 1994 Delivered On Jan 27, 1994 Covering Instrument Date Jan 14, 1994 | Satisfied | ||
Persons Entitled
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
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