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REPUBLIC COMMUNICATIONS LIMITED
Mortgages

REPUBLIC COMMUNICATIONS LIMITED: Mortgages

    • Overview

    Company NameREPUBLIC COMMUNICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03316597
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REPUBLIC COMMUNICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jul 30, 1999
    Delivered On Aug 05, 1999
    		Satisfied
    Amount secured
    £18976.25 and all other monies from the company (as tenant) to the charge (as landlord) under the terms of the deed and the lease defined therein
    Short particulars
    The interest of the company in a deposit account as defined in a rent deposit deed dated 30TH july 1999 and all money from time to time withdrawn from the deposit account in accordance with the said deed.
    Persons Entitled
    • Eagle Nominees Limited
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Sep 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Dec 14, 1998
    Delivered On Dec 23, 1998
    		Satisfied
    Amount secured
    £23,625.50 due from the company to the chargee
    Short particulars
    The monies from time to time standing to the credit of the rent deposit account in accordance with clause 2.2.1 of this deed.
    Persons Entitled
    • Care International UK
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • Oct 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 19, 1997
    Delivered On May 28, 1997
    		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
    • Barclays Bank PLC
    Transactions
    • May 28, 1997Registration of a charge (395)
    • Nov 08, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 30, 1997
    Delivered On May 02, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in accoradance with the shareholders agreement (or any other agreement pursuant to which the secured obligations are incurred) and/or under the terms of this debenture
    Short particulars
    By way of fixed equitable charge all estates or interests in any f/h and l/h property; by way of fixed charge all book debts and other debts (including without limitation rents), its goodwill; by way of floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever present and/or future.. See the mortgage charge document for full details.
    Persons Entitled
    • Jane Howard
    Transactions
    • May 02, 1997Registration of a charge (395)
    • Oct 06, 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.
    • license: CC0