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CELLPHONES DIRECT (HOLDINGS) LIMITED
Mortgages

CELLPHONES DIRECT (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameCELLPHONES DIRECT (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03065866
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CELLPHONES DIRECT (HOLDINGS) 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
    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)
    • Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 27, 1995
    Delivered On Nov 03, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a loan agreement of even date
    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
    • Hawthorn Leslie Group Limited
    Transactions
    • Nov 03, 1995Registration of a charge (395)
    • Aug 14, 1998Statement 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