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PREMIER MANAGED PAYPHONES LIMITED
Mortgages

PREMIER MANAGED PAYPHONES LIMITED: Mortgages

    • Overview

    Company NamePREMIER MANAGED PAYPHONES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02619538
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PREMIER MANAGED PAYPHONES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of debenture
    Created On Aug 20, 2002
    Delivered On Sep 06, 2002
    		Satisfied
    Amount secured
    All obligations and liabilities whatsoever due or to become due from the chargors (or any of them) to the chargee
    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
    • Kefilux S.A.
    Transactions
    • Sep 06, 2002Registration of a charge (395)
    • Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 04, 1998
    Delivered On Jun 16, 1998
    		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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 16, 1998Registration of a charge (395)
    • May 16, 2002Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Aug 16, 1994
    Delivered On Aug 31, 1994
    		Satisfied
    Amount secured
    All monies due or to become due FR0M the company and/or astec elecronic maintenance limited 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
    • Barclays Bank PLC
    Transactions
    • Aug 31, 1994Registration of a charge (395)
    • May 26, 1999Statement 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