TELSTRA (PSINET): Mortgages

  • Overview

    Company NameTELSTRA (PSINET)
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02684753
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELSTRA (PSINET) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jul 30, 1999
    Delivered On Aug 04, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the rent deposit deed the lease and the authorised guarantee agreement
    Short particulars
    The balance from time to time standing to the credit of the deposit account opened in the name of the landlord bearing the deposit fund. See the mortgage charge document for full details.
    Persons Entitled
    • Ttc (1994) Limited
    Transactions
    • Aug 04, 1999Registration of a charge (395)
    • May 22, 2015Satisfaction of a charge (MR04)
    Rental deposit deed
    Created On Jun 24, 1999
    Delivered On Jun 30, 1999
    Satisfied
    Amount secured
    £18,125 and allother monies due or to become due from the company to the chargee under the terms of the rent deposit deed
    Short particulars
    £18,125.
    Persons Entitled
    • Oakfern Properties Limited
    Transactions
    • Jun 30, 1999Registration of a charge (395)
    • May 22, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Sep 16, 1994
    Delivered On Sep 30, 1994
    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
    • Sep 30, 1994Registration of a charge (395)
    • Mar 22, 2000Statement 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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