TALKTALK SERVICES LIMITED: Mortgages

Overview

Company Name	TALKTALK SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02303859
Jurisdiction	England/Wales
Date of Creation	Oct 11, 1988
Date of Cessation	Sep 05, 2015

Does TALKTALK SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Mar 07, 2003 Delivered On Mar 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Mar 11, 2003Registration of a charge (395) Jul 26, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 29, 2001 Delivered On Apr 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the overdraft letter and the debenture
	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 Rsl Communications Limited
	Transactions Apr 19, 2001Registration of a charge (395) Jul 04, 2001Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Apr 15, 1999 Delivered On Apr 30, 1999	Outstanding	Amount secured £40,000 due or to become due from the company to the chargee supplemental to the lease dated 10 july 1992
	Short particulars Deposit of £40,000 rent for unit 6 cliveden office village,lancaster road,high wycombe,bucks in an approved bank account as defined in the rent deposit agreement.
	Persons Entitled Axa Equity & Law Life Assurance Society PLC
	Transactions Apr 30, 1999Registration of a charge (395)
Mortgage debenture	Created On Dec 05, 1995 Delivered On Dec 11, 1995	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 Dec 11, 1995Registration of a charge (395) Jan 25, 2002Statement of satisfaction of a charge in full or part (403a)
First fixed and floating charge	Created On Jun 22, 1995 Delivered On Jun 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars First fixed charge on all our book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 22 june 1995 and floating charge on all proceeds of book and other debts. See the mortgage charge document for full details.
	Persons Entitled Alex. Lawrie Receivables Financing Limited
	Transactions Jun 24, 1995Registration of a charge (395) May 26, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Sep 02, 1993 Delivered On Sep 03, 1993	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 03, 1993Registration of a charge (395) Aug 03, 1996Statement 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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