THE WIRELESS GROUP (ILRS) LIMITED: Mortgages

  • Overview

    Company NameTHE WIRELESS GROUP (ILRS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03115084
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE WIRELESS GROUP (ILRS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Memorandum of deposit of stocks and shares and other marketable securities
    Created On Oct 21, 1999
    Delivered On Nov 04, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All present and future securities as defined by way of legal mortgage including. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 04, 1999Registration of a charge (395)
    • Feb 04, 2013Statement of satisfaction of a charge in full or part (MG02)
    Memorandum of deposit of stocks and shares and other marketable securities
    Created On Oct 21, 1999
    Delivered On Nov 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All present and future securities as defined by way of legal mortgage including dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Westdeustche Landesbank Girozentrale, London Branch
    Transactions
    • Nov 03, 1999Registration of a charge (395)
    • Jun 30, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee
    Created On Oct 21, 1999
    Delivered On Nov 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    All moneys,expenses and charges due from the principal. See the mortgage charge document for full details.
    Persons Entitled
    • Westdeutsche Landesbank Girozentrale,London Branch
    Transactions
    • Nov 03, 1999Registration of a charge (395)
    • Jun 30, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Oct 21, 1999
    Delivered On Nov 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
    Persons Entitled
    • Westdeutsche Landesbank Girozentrale,London Branch
    Transactions
    • Nov 03, 1999Registration of a charge (395)
    • Jun 30, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Sep 29, 1999
    Delivered On Oct 20, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever save for those liabilities specifically excluded by the terms of a letter executed as a deed by the companies and the bank
    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
    • Barclays Bank PLC
    Transactions
    • Oct 20, 1999Registration of a charge (395)
    • Jun 30, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 04, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 19, 1996
    Delivered On Jul 06, 1996
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Eastern Counties Newspapers Group Limited
    Transactions
    • Jul 06, 1996Registration of a charge (395)
    • Sep 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 19, 1996
    Delivered On Jul 06, 1996
    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
    • 3I Group PLC
    Transactions
    • Jul 06, 1996Registration of a charge (395)
    • Sep 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Nov 09, 1995
    Delivered On Nov 16, 1995
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 16, 1995Registration of a charge (395)
    • Sep 08, 1999Statement 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