SCALABLE COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	SCALABLE COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03441929
Jurisdiction	England/Wales
Date of Creation	Sep 30, 1997
Date of Cessation	Mar 14, 2023

Does SCALABLE COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 24, 2018 Delivered On Jul 30, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))
	Transactions Jul 30, 2018Registration of a charge (MR01) Feb 04, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 18, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Agent
	Transactions Jul 18, 2017Registration of a charge (MR01) Aug 07, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 03, 2017 Delivered On May 05, 2017	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions May 05, 2017Registration of a charge (MR01) Sep 03, 2019Satisfaction of a charge (MR04)
A registered charge	Created On May 02, 2017 Delivered On May 19, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (the 'Secutiy Agent')
	Transactions May 19, 2017Registration of a charge (MR01) Aug 07, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2016 Delivered On Jun 06, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Jun 06, 2016Registration of a charge (MR01) May 09, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 23, 2014 Delivered On Jan 25, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 25, 2014Registration of a charge (MR01) May 09, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Dec 24, 2008 Delivered On Jan 12, 2009	Satisfied	Amount secured £40,000 and all other monies due or to become due from the company to the chargee
	Short particulars The interest earning deposit account.
	Persons Entitled Comland Industrial and Commercial Properties Limited
	Transactions Jan 12, 2009Registration of a charge (395) Jul 15, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Dec 24, 2008 Delivered On Dec 30, 2008	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 The company's interest in a deposit account, see image for full details.
	Persons Entitled Comland Industrial & Commercial Properties Limited
	Transactions Dec 30, 2008Registration of a charge (395) Jan 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Nov 28, 2003 Delivered On Dec 09, 2003	Satisfied	Amount secured £68,140.00 due or to become due from the company to the chargee
	Short particulars The deposit account and all money withdrawn from the deposit account.
	Persons Entitled Comland Industrial and Commercial Properties Limited
	Transactions Dec 09, 2003Registration of a charge (395) Jan 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Nov 28, 2003 Delivered On Dec 02, 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 The company's interest in a deposit account and all money from time to time withdrawn from the deposit account.
	Persons Entitled Comland Industrial & Commercial Properties Limited
	Transactions Dec 02, 2003Registration of a charge (395) Jan 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 07, 2002 Delivered On Oct 15, 2002	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 Oct 15, 2002Registration of a charge (395) May 03, 2017Satisfaction of a charge (MR04)
Debenture	Created On Nov 21, 2000 Delivered On Nov 23, 2000	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 Lloyds Tsb Bank PLC
	Transactions Nov 23, 2000Registration of a charge (395) Jan 29, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Mar 17, 1999 Delivered On Apr 01, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the provisions of the lease dated 17TH march 1999
	Short particulars The tenants interest in the interest earning deposit account and all money from time to time withdrawn from the deposit account and the deposit sum of £6,000.
	Persons Entitled Nicholas King Investments Limited
	Transactions Apr 01, 1999Registration of a charge (395) Jan 15, 2010Statement of satisfaction of a charge in full or part (MG02)

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