20:20 MOBILE GROUP LIMITED: Mortgages

Overview

Company Name	20:20 MOBILE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02679207
Jurisdiction	England/Wales
Date of Creation	Jan 20, 1992
Date of Cessation	Aug 17, 2018

Does 20:20 MOBILE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 30, 2013 Delivered On May 08, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Bank of Ireland Global Markets Banco Espirito Santa Sa Allied Irish Banks PLC Mizuho Corporate Bank LTD
	Transactions May 08, 2013Registration of a charge (MR01) Nov 28, 2013Satisfaction of a charge (MR04)
More Than Four Persons Entitled Yes
Share pledge agreement	Created On Feb 28, 2011 Delivered On Mar 10, 2011	Satisfied	Amount secured All monies due or to become due from the obligors (or any of them) to the chargee and the pledgees (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars As sole owner of the shares meaning the 22 shares of a nominal value of 22,000,000.00 dirhams granted a pledge over the shares as continuing security for the payment and discharge in full of the secured liabilities see image for full details.
	Persons Entitled Mizuho Corporate Bank,LTD (In Its Capacity as Security Agent for and on Behalf of the Secured Parties)
	Transactions Mar 10, 2011Registration of a charge (MG01) Nov 28, 2013Satisfaction of a charge (MR04)
Share pledge agreement	Created On Feb 16, 2011 Delivered On Feb 22, 2011	Satisfied	Amount secured All monies due or to become due from the obligors (or any of them) to the chargee and the pledgees (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pledges all of its shares in the company and all ancillary rights see image for full details.
	Persons Entitled Mizuho Corporate Bank,LTD (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Feb 22, 2011Registration of a charge (MG01) Nov 28, 2013Satisfaction of a charge (MR04)
Quota pledge agreement	Created On Jan 31, 2011 Delivered On Feb 18, 2011	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares owned by the charging company in the company with nominative amount of euro 5,000.00 see image for full details.
	Persons Entitled Mizuho Corporate Bank, LTD (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Feb 18, 2011Registration of a charge (MG01) Feb 11, 2014Satisfaction of a charge (MR04)
Pledge agreement	Created On Aug 25, 2010 Delivered On Sep 01, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 91, 542 shares of a nominal value of eight euros each in the share capital of the company see image for full details.
	Persons Entitled Mizuho Corporate Bank, LTD
	Transactions Sep 01, 2010Registration of a charge (MG01) Nov 28, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jul 04, 2008 Delivered On Jul 15, 2008	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
	Transactions Jul 15, 2008Registration of a charge (395) Jun 12, 2009Statement that part or whole of property from a floating charge has been released (403b) Feb 11, 2014Satisfaction of a charge (MR04)
Deed of charge over account deposits	Created On Jul 04, 2008 Delivered On Jul 15, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit being all deposits now and in the future credited to the account name rbs re 50:50 mobile group limited see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Jul 15, 2008Registration of a charge (395) Feb 11, 2014Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Jul 04, 2008 Delivered On Jul 15, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon charged account: barclays bank pcl re: 20:20 mobile group limited sort code 20:36:43.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 15, 2008Registration of a charge (395) Feb 11, 2014Satisfaction of a charge (MR04)
Deed of accession and charge	Created On Nov 22, 2006 Delivered On Dec 05, 2006	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever 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 Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
	Transactions Dec 05, 2006Registration of a charge (395) Jun 12, 2009Statement that part or whole of property from a floating charge has been released (403b) Feb 11, 2014Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Sep 25, 2006 Delivered On Oct 03, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Details of charged account(s) barclays bank PLC re caudwell holdings limited current account account number 23746038 and euro current account account number 45693588. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 03, 2006Registration of a charge (395) Jul 07, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 07, 1994 Delivered On Dec 15, 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 Dec 15, 1994Registration of a charge (395) Apr 19, 2006Statement that part or whole of property from a floating charge has been released (403b) Nov 27, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 19, 1994 Delivered On Sep 23, 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 The Co-Operative Bank PLC,
	Transactions Sep 23, 1994Registration of a charge (395) Mar 16, 1995Statement 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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