BLUEBELL TELECOM LIMITED: Mortgages

Overview

Company Name	BLUEBELL TELECOM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04117127
Jurisdiction	England/Wales
Date of Creation	Nov 30, 2000
Date of Cessation	Apr 10, 2018

Does BLUEBELL TELECOM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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) Dec 15, 2017Satisfaction of a charge (MR04)
Charge of deposit	Created On Mar 01, 2011 Delivered On Mar 08, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All amounts now and in the future credited to account number 33112223 with bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 08, 2011Registration of a charge (MG01) Jul 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession (and variation)	Created On Sep 08, 2010 Delivered On Sep 22, 2010	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) or to the trustee 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 Octopus Investments Limited (The "Security Trustee")
	Transactions Sep 22, 2010Registration of a charge (MG01) Feb 03, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Sep 08, 2010 Delivered On Sep 18, 2010	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries or any of them 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 Sep 18, 2010Registration of a charge (MG01) Feb 03, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Sep 08, 2010 Delivered On Sep 16, 2010	Satisfied	Amount secured All monies due or to become due from or by any initial charging 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 Paul Richard Blelock Samuel
	Transactions Sep 16, 2010Registration of a charge (MG01) Jul 19, 2013Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Sep 08, 2010 Delivered On Sep 11, 2010	Satisfied	Amount secured All monies due or to become due from any charging company to the security beneficiaries (or any of them) or to the trustee 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Mark John Drury as Trustee for Himself and Gail Brown Drury
	Transactions Sep 11, 2010Registration of a charge (MG01) Jul 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 28, 2005 Delivered On Oct 06, 2005	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 National Westminster Bank PLC
	Transactions Oct 06, 2005Registration of a charge (395) Jul 24, 2012Statement 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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