20:20 MOBILE GROUP LIMITED: Cargos

  • Visión general

    Nombre de la empresa20:20 MOBILE GROUP LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02679207
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene 20:20 MOBILE GROUP LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 30 abr 2013
    Entregado el 08 may 2013
    Satisfecho en su totalidad
    Breve descripción
    Notification of addition to or amendment of charge.
    Contiene una garantía fija:
    Personas con derecho
    • Bank of Ireland Global Markets
    • Banco Espirito Santa Sa
    • Allied Irish Banks PLC
    • Mizuho Corporate Bank LTD
    Transacciones
    • 08 may 2013Registro de una carga (MR01)
    • 28 nov 2013Satisfacción de una carga (MR04)
    • Más de cuatro personas con derecho
    Share pledge agreement
    Creado el 28 feb 2011
    Entregado el 10 mar 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors (or any of them) to the chargee and the pledgees (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    As sole owner of the shares meaning the 22 shares of a nominal value of 22,000,000.00 dirhams granted a pledge over the shares as continuing security for the payment and discharge in full of the secured liabilities see image for full details.
    Personas con derecho
    • Mizuho Corporate Bank,LTD (In Its Capacity as Security Agent for and on Behalf of the Secured Parties)
    Transacciones
    • 10 mar 2011Registro de un cargo (MG01)
    • 28 nov 2013Satisfacción de una carga (MR04)
    Share pledge agreement
    Creado el 16 feb 2011
    Entregado el 22 feb 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors (or any of them) to the chargee and the pledgees (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Pledges all of its shares in the company and all ancillary rights see image for full details.
    Personas con derecho
    • Mizuho Corporate Bank,LTD (In Its Capacity as Security Agent for the Beneficiaries)
    Transacciones
    • 22 feb 2011Registro de un cargo (MG01)
    • 28 nov 2013Satisfacción de una carga (MR04)
    Quota pledge agreement
    Creado el 31 ene 2011
    Entregado el 18 feb 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The shares owned by the charging company in the company with nominative amount of euro 5,000.00 see image for full details.
    Personas con derecho
    • Mizuho Corporate Bank, LTD (In Its Capacity as Security Agent for the Beneficiaries)
    Transacciones
    • 18 feb 2011Registro de un cargo (MG01)
    • 11 feb 2014Satisfacción de una carga (MR04)
    Pledge agreement
    Creado el 25 ago 2010
    Entregado el 01 sept 2010
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    91, 542 shares of a nominal value of eight euros each in the share capital of the company see image for full details.
    Personas con derecho
    • Mizuho Corporate Bank, LTD
    Transacciones
    • 01 sept 2010Registro de un cargo (MG01)
    • 28 nov 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 04 jul 2008
    Entregado el 15 jul 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transacciones
    • 15 jul 2008Registro de un cargo (395)
    • 12 jun 2009Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 11 feb 2014Satisfacción de una carga (MR04)
    Deed of charge over account deposits
    Creado el 04 jul 2008
    Entregado el 15 jul 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The deposit being all deposits now and in the future credited to the account name rbs re 50:50 mobile group limited see image for full details.
    Personas con derecho
    • Royal Bank of Scotland PLC
    Transacciones
    • 15 jul 2008Registro de un cargo (395)
    • 11 feb 2014Satisfacción de una carga (MR04)
    Deed of charge over credit balances
    Creado el 04 jul 2008
    Entregado el 15 jul 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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 charged account: barclays bank pcl re: 20:20 mobile group limited sort code 20:36:43.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 15 jul 2008Registro de un cargo (395)
    • 11 feb 2014Satisfacción de una carga (MR04)
    Deed of accession and charge
    Creado el 22 nov 2006
    Entregado el 05 dic 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transacciones
    • 05 dic 2006Registro de un cargo (395)
    • 12 jun 2009Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 11 feb 2014Satisfacción de una carga (MR04)
    Deed of charge over credit balances
    Creado el 25 sept 2006
    Entregado el 03 oct 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Details of charged account(s) barclays bank PLC re caudwell holdings limited current account account number 23746038 and euro current account account number 45693588. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 03 oct 2006Registro de un cargo (395)
    • 07 jul 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 07 dic 1994
    Entregado el 15 dic 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 15 dic 1994Registro de un cargo (395)
    • 19 abr 2006Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 27 nov 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 19 sept 1994
    Entregado el 23 sept 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Co-Operative Bank PLC,
    Transacciones
    • 23 sept 1994Registro de un cargo (395)
    • 16 mar 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0