20:20 MOBILE (UK) LIMITED: Mortgages

  • Overview

    Company Name20:20 MOBILE (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04833552
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 20:20 MOBILE (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Nov 26, 2009
    Delivered On Dec 08, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All assets of the company by way of a fixed and floating charge.
    Persons Entitled
    • Credit Agricole Commercial Finance (Eurofactor UK LTD)
    Transactions
    • Dec 08, 2009Registration of a charge (MG01)
    • Feb 11, 2014Satisfaction of a charge (MR04)
    Pledge agreement
    Created On Jul 04, 2008
    Delivered On Jul 15, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the benficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledged shares see image for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • Jul 15, 2008Registration of a charge (395)
    • Nov 28, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 04, 2008
    Delivered On Jul 15, 2008
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries 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
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • Jul 15, 2008Registration of a charge (395)
    • Feb 11, 2014Satisfaction of a charge (MR04)
    Share pledge
    Created On Nov 22, 2006
    Delivered On Dec 05, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    1,000 shares of a nominal value of eight euros (eur 8) each (together with the shares and/or securities the pledged shares), any shares and/or securities, any income incidentals and any rights resulting from the pledged shares. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • Dec 05, 2006Registration of a charge (395)
    • Nov 28, 2013Satisfaction of a charge (MR04)
    Deed of accession and charge
    Created On Nov 22, 2006
    Delivered On Dec 05, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever 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
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • Dec 05, 2006Registration of a charge (395)
    • Feb 11, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 02, 2005
    Delivered On Nov 09, 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
    • Barclays Bank PLC
    Transactions
    • Nov 09, 2005Registration of a charge (395)
    • Nov 27, 2006Statement 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