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LIBERTY COMMUNICATION SERVICES LTD.
Mortgages

LIBERTY COMMUNICATION SERVICES LTD.: Mortgages

    • Overview

    Company NameLIBERTY COMMUNICATION SERVICES LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06248597
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LIBERTY COMMUNICATION SERVICES LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Oct 23, 2008
    Delivered On Nov 11, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the security 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Phd Ventures LLP (The Security Trustee
    Transactions
    • Nov 11, 2008Registration of a charge (395)
    • Jan 28, 2014Satisfaction of a charge (MR04)
    Composite guarantee and debentures
    Created On Oct 23, 2008
    Delivered On Nov 04, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All assets of the chargor are charged by way of first legal mortgage,first fixed charge,assignment by way of security and floating charge.
    Persons Entitled
    • Gordons Partnership LLP (As Security Trustee for Itself and the Noteholders)
    Transactions
    • Nov 04, 2008Registration of a charge (395)
    • Jan 28, 2014Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Oct 23, 2008
    Delivered On Nov 01, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the company's present and future right, title and interest in and to all interests in real property , all licences and benefits of all other agreements relating to land and the proceeds of sales, contracts and warranties see image for full details.
    Persons Entitled
    • Kbc Bank Nv Trading as Kbc Business Capital
    Transactions
    • Nov 01, 2008Registration of a charge (395)
    • Jan 28, 2014Satisfaction 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