FRONTIER VOICE & DATA LIMITED: Mortgages

  • Overview

    Company NameFRONTIER VOICE & DATA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05566763
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRONTIER VOICE & DATA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 27, 2016
    Delivered On Nov 03, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aib Group (UK) P.L.C.
    Transactions
    • Nov 03, 2016Registration of a charge (MR01)
    • Feb 15, 2019Satisfaction of a charge (MR04)
    Deed of addendum
    Created On Jul 27, 2010
    Delivered On Nov 03, 2010
    Satisfied
    Amount secured
    £230,000.00 due or to become due 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
    • Da Phillips & Co Limited, Peter Robert Southgate and Sean Francis Linehan, Collectively the Trustees of the Pink Pension Fund
    Transactions
    • Nov 03, 2010Registration of a charge (MG01)
    • Nov 08, 2016Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On May 18, 2010
    Delivered On May 26, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 26, 2010Registration of a charge (MG01)
    • Nov 08, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 27, 2009
    Delivered On Aug 17, 2009
    Satisfied
    Amount secured
    £750,000.00 due or to become due from the company to the chargee
    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
    • Da Phillip & Co Limited Peter Robert Southgate & Sean Francis Lineham Collectively the Trustees of the Pink Pension Fund
    Transactions
    • Aug 17, 2009Registration of a charge (395)
    • Jan 08, 2015Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Oct 26, 2007
    Delivered On Nov 01, 2007
    Satisfied
    Amount secured
    £7,833.33 due or to become due from the company to
    Short particulars
    The rent deposit bank account in respect of its lease of 3 cochrane house waterside admirals way marsh wall london.
    Persons Entitled
    • Great Bear Investments Limited
    Transactions
    • Nov 01, 2007Registration of a charge (395)
    • Jan 08, 2015Satisfaction of a charge (MR04)

    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