TALKLAND INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	TALKLAND INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02354106
Jurisdiction	England/Wales
Date of Creation	Mar 01, 1989
Date of Cessation	Jul 05, 2022

Does TALKLAND INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 02, 1994 Delivered On Jun 08, 1994	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 Jun 08, 1994Registration of a charge (395) Jan 25, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of guarantee and debenture.	Created On Mar 18, 1994 Delivered On Mar 30, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Vodaphone Group PLC,
	Transactions Mar 30, 1994Registration of a charge (395) Dec 17, 2021Satisfaction of a charge (MR04)
Deed of guarantee and debenture	Created On Mar 17, 1994 Delivered On Mar 22, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Short particulars By way of a floating charge. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Compagnie Generale Des Eaux Sa
	Transactions Mar 22, 1994Registration of a charge (395) Dec 17, 2021Satisfaction of a charge (MR04)
Debenture	Created On Dec 30, 1993 Delivered On Jan 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement of even date
	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 Compagnie Generale Des Eaux S.A.
	Transactions Jan 04, 1994Registration of a charge (395) Jun 22, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of guarantee and debenture	Created On Feb 14, 1992 Delivered On Feb 18, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or talkland international (UK) limited to the chargee under the terms of a facility agreement or a deed of priority both dated 14TH february and this charge
	Short particulars Floating charge over see form 395 and continuation sheets relevant to this charge.. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Compagnie Generale Des Eaux S.A.
	Transactions Feb 18, 1992Registration of a charge (395) Jun 22, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of debenture	Created On Apr 02, 1991 Delivered On Apr 22, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See schedule attached 395 for details.
	Persons Entitled Gamlestadon PLC
	Transactions Apr 22, 1991Registration of a charge Jun 22, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 13, 1990 Delivered On Feb 15, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H, 11 lorne road title no sgl 447282 with all fixtures (other than trade) goodwill floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Gamlestaden PLC
	Transactions Feb 15, 1990Registration of a charge Jun 22, 1994Statement 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