WORLDWIDE ISDN LIMITED: Mortgages

  • Overview

    Company NameWORLDWIDE ISDN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03746392
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WORLDWIDE ISDN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 18, 2011
    Delivered On Sep 07, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Sep 07, 2011Registration of a charge (MG01)
    • Aug 01, 2017Satisfaction of a charge (MR04)
    Deed of accession
    Created On Aug 18, 2011
    Delivered On Aug 27, 2011
    Satisfied
    Amount secured
    All monies due or to become due by any charging company to the security beneficiaries (or any of them) or to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns the payment and discharge of all monies and liabilities to be paid or discharged, all property, assets and undertaking see image for full details.
    Persons Entitled
    • Octopus Investments Limited (The Trustee)
    Transactions
    • Aug 27, 2011Registration of a charge (MG01)
    • Feb 03, 2015Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Aug 18, 2011
    Delivered On Aug 23, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Yfm Private Equity Limited
    Transactions
    • Aug 23, 2011Registration of a charge (MG01)
    • Feb 03, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 28, 2008
    Delivered On Apr 09, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All assets of the company.
    Persons Entitled
    • David Hodgkinson and Peter George Smith as Trustees of the Worldwide Isdn Small Self Administered Pension Scheme
    Transactions
    • Apr 09, 2008Registration of a charge (395)
    • Jun 24, 2011Statement 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.
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