CELLULAR OPERATIONS LIMITED: Belastungen
Überblick
| Unternehmensname | CELLULAR OPERATIONS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03231393 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat CELLULAR OPERATIONS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Legal mortgage | Erstellt am 22. Jan. 2003 Geliefert am 08. Feb. 2003 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben All that f/h property k/a sites 1 and 2 and the land at the north side of peatmoor way hillmead t/n WT177342 and WT190205. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 22. Jan. 2003 Geliefert am 08. Feb. 2003 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben All that f/h property k/a sites 1 and 2 and the land at the north side of peatmoor way hillmead t/n WT177342 and WT190205. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge (the supplemental charge) which is supplemental to a deed of charge made on 11 may 2000 between the company and vodafone limited | Erstellt am 16. Feb. 2001 Geliefert am 05. März 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 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. | ||||
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Transaktionen
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| Deed of charge | Erstellt am 29. Aug. 2000 Geliefert am 15. Sept. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under or in respect of a service provider agreement dated 28 june 2000 | |
Kurze Angaben First fixed charge all claims choses in action intellectual property goodwill under the service provider agreement and all book debts; floating charge the remainder of the subscriber base. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge | Erstellt am 11. Mai 2000 Geliefert am 27. Mai 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under or in respect of the service provider agreement of even date | |
Kurze Angaben First fixed charge choses in action intellectual property goodwill and alll book debts; floating charge the remainder of the subscriber base. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Chattel mortgage | Erstellt am 30. März 1999 Geliefert am 01. Apr. 1999 | Vollständig erfüllt | Gesicherter Betrag £1,000,000 and all other sums due from the company to the chargee | |
Kurze Angaben Computer equipment/telephone system as per goods listed. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Second legal charge | Erstellt am 01. März 1999 Geliefert am 17. März 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as set out in clause 21 and schedule 4 of a development agreement dated 10.12.1998 (as defined),payments from the building contractor relating to the office development of the premises charged,fees of ec harris and curona designs limited in connection with the said development and any additional amounts payable under the agreement dated 10.12.1998 | |
Kurze Angaben F/Hold land at hillmead way,swindon,wiltshire. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of security assignment and agreement | Erstellt am 23. Feb. 1999 Geliefert am 12. März 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to the loan agreements (as defined) | |
Kurze Angaben All the company's right title and interest in and all benefits to accrue to it in respect of the building contract, the parent company guarantee, the appointments and the performance bond under the first deed of assignment and the development agreement. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 26. Nov. 1998 Geliefert am 08. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
Berechtigte Personen
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Transaktionen
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| Legal mortgage | Erstellt am 20. Nov. 1998 Geliefert am 11. Dez. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The f/h property k/a site off meadway hillmead enterprise park swindon wiltshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Berechtigte Personen
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Transaktionen
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| Deposit deed | Erstellt am 03. Juli 1998 Geliefert am 09. Juli 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of two leases both of even date | |
Kurze Angaben A deposit of £138,000 held by the chargee with lloyds bank PLC covent garden branch. | ||||
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Transaktionen
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| Deed of charge | Erstellt am 27. März 1997 Geliefert am 04. Apr. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to airtime charges | |
Kurze Angaben Second fixed and floating charge over custoner recievables. | ||||
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Transaktionen
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| Debenture | Erstellt am 27. März 1997 Geliefert am 04. Apr. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27TH march 1997 | |
Kurze Angaben .. 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. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0