HULL TELEPHONE COMPANY LIMITED: Mortgages

  • Overview

    Company NameHULL TELEPHONE COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03244388
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HULL TELEPHONE COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite charge over shares
    Created On Mar 31, 1998
    Delivered On Apr 09, 1998
    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 under or pursuant to the secured documents (as defined)
    Short particulars
    The shares and all stocks, shares, warrants, securities, rights, moneys or property.. See the mortgage charge document for full details.
    Persons Entitled
    • Robert Fleming & Co. Limitedas Security Trustee
    Transactions
    • Apr 09, 1998Registration of a charge (395)
    • Jul 06, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Nov 27, 1997
    Delivered On Dec 12, 1997
    Satisfied
    Amount secured
    All monies and all obligations due or to become due from the company to the chargee as trustee for the beneficiaries and to the beneficiaries (as defined) or any of them under or pursuant to the finance documents (as defined) and/or the security documents (as defined) and all monies due,owing or incurred by every other principal debtor (as defined) to the beneficiaries or any of them under or pursuant to the finance documents and/or the security documents (except any obligations or liabilities of such other principal debtor as guarantor for the comnpany)
    Short particulars
    All f/h and l/h property of the company proceeds of sale all buildings and fixtures plant and machinery all stocks shares book and other debts any amounts standing to the credit of any bank or other account all uncalled capital goodwill patents and trade markes please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
    Persons Entitled
    • Robert Fleming & Co Limited
    Transactions
    • Dec 12, 1997Registration of a charge (395)
    • Jun 12, 1998Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Oct 09, 1996
    Delivered On Oct 18, 1996
    Satisfied
    Amount secured
    (A) all monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) and/or the security documents (as defined); and (b) all monies due or to become due from every other principal debtor (as defined) to the chargee under or pursuant to the finance documents and/or the security documents except any obligations or liabilities of such other principal debtor as guarantor (as defined) for the company, or 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
    • Robert Fleming & Co. Limited
    Transactions
    • Oct 18, 1996Registration of a charge (395)
    • Jun 12, 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