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YELLOW PAGES LIMITED
Mortgages

YELLOW PAGES LIMITED: Mortgages

    • Overview

    Company NameYELLOW PAGES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04175821
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YELLOW PAGES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security over shares agreement
    Created On Nov 30, 2009
    Delivered On Dec 07, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the senior secured parties or to the security agent on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charged portfolio see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 07, 2009Registration of a charge (MG01)
    Debenture
    Created On Aug 29, 2003
    Delivered On Sep 11, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Hsbc Bank PLC as Trustee for the Secured Parties
    Transactions
    • Sep 11, 2003Registration of a charge (395)
    • Mar 06, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 16, 2002
    Delivered On Apr 22, 2002
    		Satisfied
    Amount secured
    All indebtedness and other liabilities of any nature due or to become due from each obligor to the chargee and/or the senior finance parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Deutsche Bank Ag London,as Security Agent
    Transactions
    • Apr 22, 2002Registration of a charge (395)
    • Sep 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 22, 2001
    Delivered On Jul 05, 2001
    		Satisfied
    Amount secured
    All indebtedness and other liabilities due or to become due from each obligor (as defined) to the chargee in its capacity as security agent and/or the senior finance parties (as defined) and/or any receiver in accordance with clause 6.5 of the senior finance documents (as defined) 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
    • Deutsche Bank Ag London
    Transactions
    • Jul 05, 2001Registration of a charge (395)
    • Sep 01, 2003Statement 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