CELLULAR OPERATIONS LIMITED: Mortgages

Overview

Company Name	CELLULAR OPERATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03231393
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1996
Date of Cessation	Jul 03, 2018

Does CELLULAR OPERATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Jan 22, 2003 Delivered On Feb 08, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property k/a sites 1 and 2 and the land at the north side of peatmoor way hillmead t/n WT177342 and WT190205.
	Persons Entitled Nigel Bunter
	Transactions Feb 08, 2003Registration of a charge (395) Nov 09, 2017Satisfaction of a charge (MR04)
Legal mortgage	Created On Jan 22, 2003 Delivered On Feb 08, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property k/a sites 1 and 2 and the land at the north side of peatmoor way hillmead t/n WT177342 and WT190205.
	Persons Entitled Richard Lee
	Transactions Feb 08, 2003Registration of a charge (395) Nov 09, 2017Satisfaction of a charge (MR04)
Deed of charge (the supplemental charge) which is supplemental to a deed of charge made on 11 may 2000 between the company and vodafone limited	Created On Feb 16, 2001 Delivered On Mar 05, 2001	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 Limited
	Transactions Mar 05, 2001Registration of a charge (395) Oct 17, 2017Satisfaction of a charge (MR04)
Deed of charge	Created On Aug 29, 2000 Delivered On Sep 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in respect of a service provider agreement dated 28 june 2000
	Short particulars First fixed charge all claims choses in action intellectual property goodwill under the service provider agreement and all book debts; floating charge the remainder of the subscriber base. See the mortgage charge document for full details.
	Persons Entitled Telecom Securicor Cellular Radio Limited
	Transactions Sep 15, 2000Registration of a charge (395) Oct 27, 2017Satisfaction of a charge (MR04)
Deed of charge	Created On May 11, 2000 Delivered On May 27, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in respect of the service provider agreement of even date
	Short particulars First fixed charge choses in action intellectual property goodwill and alll book debts; floating charge the remainder of the subscriber base. See the mortgage charge document for full details.
	Persons Entitled Vodafone Limited
	Transactions May 27, 2000Registration of a charge (395) Oct 17, 2017Satisfaction of a charge (MR04)
Chattel mortgage	Created On Mar 30, 1999 Delivered On Apr 01, 1999	Satisfied	Amount secured £1,000,000 and all other sums due from the company to the chargee
	Short particulars Computer equipment/telephone system as per goods listed. See the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Apr 01, 1999Registration of a charge (395) Jun 06, 2003Statement of satisfaction of a charge in full or part (403a)
Second legal charge	Created On Mar 01, 1999 Delivered On Mar 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee as set out in clause 21 and schedule 4 of a development agreement dated 10.12.1998 (as defined),payments from the building contractor relating to the office development of the premises charged,fees of ec harris and curona designs limited in connection with the said development and any additional amounts payable under the agreement dated 10.12.1998
	Short particulars F/Hold land at hillmead way,swindon,wiltshire.
	Persons Entitled Highbridge Properties PLC
	Transactions Mar 17, 1999Registration of a charge (395) Nov 17, 2017Satisfaction of a charge (MR04)
Deed of security assignment and agreement	Created On Feb 23, 1999 Delivered On Mar 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreements (as defined)
	Short particulars All the company's right title and interest in and all benefits to accrue to it in respect of the building contract, the parent company guarantee, the appointments and the performance bond under the first deed of assignment and the development agreement. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 12, 1999Registration of a charge (395) Nov 17, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Nov 26, 1998 Delivered On Dec 08, 1998	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 Dec 08, 1998Registration of a charge (395) Nov 17, 2017Satisfaction of a charge (MR04)
Legal mortgage	Created On Nov 20, 1998 Delivered On Dec 11, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a site off meadway hillmead enterprise park swindon wiltshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 11, 1998Registration of a charge (395) Nov 17, 2017Satisfaction of a charge (MR04)
Deposit deed	Created On Jul 03, 1998 Delivered On Jul 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of two leases both of even date
	Short particulars A deposit of £138,000 held by the chargee with lloyds bank PLC covent garden branch.
	Persons Entitled Sun Alliance & London Assurance Company Limited
	Transactions Jul 09, 1998Registration of a charge (395) Apr 20, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Mar 27, 1997 Delivered On Apr 04, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to airtime charges
	Short particulars Second fixed and floating charge over custoner recievables.
	Persons Entitled Telecom Securicor Cellular Radio Limited
	Transactions Apr 04, 1997Registration of a charge (395) Apr 20, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 27, 1997 Delivered On Apr 04, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27TH march 1997
	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 Telecom Securicor Cellular Radio Limited
	Transactions Apr 04, 1997Registration of a charge (395) Nov 17, 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.
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