PHONES REALISATIONS 2026 LIMITED: Mortgages

Overview

Company Name	PHONES REALISATIONS 2026 LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	03154198
Jurisdiction	England/Wales
Date of Creation	Feb 02, 1996

Does PHONES REALISATIONS 2026 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 15, 2013 Delivered On May 24, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 24, 2013Registration of a charge (MR01)
An omnibus set-off agreement	Created On Dec 22, 2011 Delivered On Dec 23, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 23, 2011Registration of a charge (MG01)
Debenture	Created On May 03, 2011 Delivered On May 16, 2011	Outstanding	Amount secured All monies due or to become due from any member of the group to any secured party on any account whatsoever 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 Ing Bank N.V.London Branch (As Security Trustee)
	Transactions May 16, 2011Registration of a charge (MG01)
Deed of admission to an omnibus letter of set-off	Created On Feb 12, 2010 Delivered On Feb 16, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 16, 2010Registration of a charge (MG01) Apr 24, 2013Satisfaction of a charge (MR04)
Consent letter	Created On Dec 08, 2009 Delivered On Dec 18, 2009	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The short particulars of all the property mortgaged or charged are as set out in the debenture, in the consent letter the company charges, all investments, including any dividend, see image for full details.
	Persons Entitled Ing Bank N.V. London Branch
	Transactions Dec 18, 2009Registration of a charge (MG01) Apr 24, 2013Satisfaction of a charge (MR04)
An omnibus letter of set-off (olso)	Created On Sep 24, 2009 Delivered On Oct 01, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 01, 2009Registration of a charge (395) Apr 24, 2013Satisfaction of a charge (MR04)
A shares charge	Created On Oct 11, 2006 Delivered On Oct 20, 2006	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the charged property. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V,London Branch as Security Trustee
	Transactions Oct 20, 2006Registration of a charge (395) Apr 24, 2013Satisfaction of a charge (MR04)
A shares charge	Created On Oct 11, 2006 Delivered On Oct 20, 2006	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the charged property. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V,London Branch as the Security Trustee
	Transactions Oct 20, 2006Registration of a charge (395) Apr 24, 2013Satisfaction of a charge (MR04)
Deed of accession	Created On Oct 11, 2006 Delivered On Oct 20, 2006	Satisfied	Amount secured All monies due or to become due from each charger to any secured creditor 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 Ing Bank N.V, London Branch as Security Trustee for the Secured Creditors (The Securitytrustee)
	Transactions Oct 20, 2006Registration of a charge (395) Apr 24, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 22, 1996 Delivered On Feb 27, 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 Barclays Bank PLC
	Transactions Feb 27, 1996Registration of a charge (395) Jul 12, 2007Statement 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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