CELLPHONES DIRECT LIMITED: Mortgages

Overview

Company Name	CELLPHONES DIRECT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02995222
Jurisdiction	England/Wales
Date of Creation	Nov 28, 1994
Date of Cessation	Nov 22, 2016

Does CELLPHONES DIRECT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 All that f/h property k/a 85 sankey street warrington WA1 1SQ t/n ch 339655 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) May 09, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge over rent deposit account	Created On Jun 20, 1996 Delivered On Jun 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent deposit deed dated 24TH march 1995
	Short particulars All proceeds held in the rent deposit account being the "deposit account" as defined in the rent deposit deed dated 24TH march 1995.
	Persons Entitled Highgrove Properties and Investments Limited Max Ruegg Jean Pierre Wespi Global Fiduciary (Canada) Inc
	Transactions Jun 28, 1996Registration of a charge (395) Jun 29, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On May 24, 1996 Delivered On Jun 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed
	Short particulars The deposit sum of £15,000.
	Persons Entitled Sss Gears Limited
	Transactions Jun 01, 1996Registration of a charge (395) Jun 29, 2016Satisfaction of a charge (MR04)
Deed of charge	Created On Dec 10, 1994 Delivered On Dec 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the service provider agreements (as defined) and the charge
	Short particulars Fixed and floating charge over all property book debts goodwill and intellectual property rights.
	Persons Entitled Vodafone Limited
	Transactions Dec 21, 1994Registration of a charge (395) Aug 14, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 09, 1994 Delivered On Dec 21, 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 Vodafone Group PLC
	Transactions Dec 21, 1994Registration 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