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TELEFONICA GLOBAL RESOURCES LIMITED
Mortgages

TELEFONICA GLOBAL RESOURCES LIMITED: Mortgages

    • Overview

    Company NameTELEFONICA GLOBAL RESOURCES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02664011
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELEFONICA GLOBAL RESOURCES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On May 16, 1997
    Delivered On May 29, 1997
    		Satisfied
    Amount secured
    All indebtedness,liabilities and obligations due owing or incurred by the company,martin dawes telecommunications limited (the "parent") and the subsidiaries of the parent from time to time each a group company (together the group companies) to the royal bank of scotland PLC as security trustee for the beneficiaries (as defined) and to the beneficiaries or any of them pursuant to the facility documents (as defined in the facilities agreement)
    Short particulars
    F/H property k/a 85 sankey street warrington WA1 1SQ t/n ch 3396555 and all that f/h property k/a 101 sankey street warrington t/n ch 257680. 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
    • The Royal Bank of Scotland PLC
    Transactions
    • May 29, 1997Registration of a charge (395)
    • Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Jan 25, 1994
    Delivered On Feb 05, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with the loan agreement
    Short particulars
    The property assets rights goodwill and income of ical and every part thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Vodafone Group PLC
    Transactions
    • Feb 05, 1994Registration of a charge (395)
    • May 08, 1997Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 28, 1992
    Delivered On Sep 08, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the service provider agreement and or any other agreement
    Short particulars
    All the interest of the company in its customers with goodwill.see form 395 fordetails.
    Persons Entitled
    • Vodafone Limited
    Transactions
    • Sep 08, 1992Registration of a charge (395)
    • May 08, 1997Statement 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