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H20 NETWORKS LTD
Mortgages

H20 NETWORKS LTD: Mortgages

    • Overview

    Company NameH20 NETWORKS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04896797
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does H20 NETWORKS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 22, 2011
    Delivered On Mar 03, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from each 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
    • City Fibre Holdings Limited
    Transactions
    • Mar 03, 2011Registration of a charge (MG01)
    Deed of charge over credit balances
    Created On Oct 28, 2009
    Delivered On Nov 04, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re H20 networks LTD. Business premium account. Account no:03099857.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 04, 2009Registration of a charge (MG01)
    Schedule to the master charge agreement
    Created On Sep 13, 2006
    Delivered On Sep 23, 2006
    		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
    All right title and interest in respect of all equipment which is the subject of customer agreement no SW05/002 (fibre numbers 23/000/01 to 23/000/06 inclusive) (the charged equipment), all proceeds of sale or other disposition of the charged equipment and all insurance monies receivable in respect of damage to or the destruction of loss of any of the charged equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Total Asset Limited
    Transactions
    • Sep 23, 2006Registration of a charge (395)
    • Jan 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 10, 2005
    Delivered On Oct 12, 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
    • Hsbc Bank PLC
    Transactions
    • Oct 12, 2005Registration of a charge (395)
    • Feb 23, 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