20:20 MOBILE GROUP LIMITED: Charges

  • Vue d'ensemble

    Nom de la société20:20 MOBILE GROUP LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02679207
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    20:20 MOBILE GROUP LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 30 avr. 2013
    Livré le 08 mai 2013
    Totalement satisfaite
    Brève description
    Notification of addition to or amendment of charge.
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Bank of Ireland Global Markets
    • Banco Espirito Santa Sa
    • Allied Irish Banks PLC
    • Mizuho Corporate Bank LTD
    Transactions
    • 08 mai 2013Enregistrement d'une charge (MR01)
    • 28 nov. 2013Satisfaction d'une charge (MR04)
    • Plus de quatre personnes ayant droit Oui
    Share pledge agreement
    Créé le 28 févr. 2011
    Livré le 10 mars 2011
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Mizuho Corporate Bank,LTD (In Its Capacity as Security Agent for and on Behalf of the Secured Parties)
    Transactions
    • 10 mars 2011Enregistrement d'une charge (MG01)
    • 28 nov. 2013Satisfaction d'une charge (MR04)
    Share pledge agreement
    Créé le 16 févr. 2011
    Livré le 22 févr. 2011
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    Pledges all of its shares in the company and all ancillary rights see image for full details.
    Personnes ayant droit
    • Mizuho Corporate Bank,LTD (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • 22 févr. 2011Enregistrement d'une charge (MG01)
    • 28 nov. 2013Satisfaction d'une charge (MR04)
    Quota pledge agreement
    Créé le 31 janv. 2011
    Livré le 18 févr. 2011
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    The shares owned by the charging company in the company with nominative amount of euro 5,000.00 see image for full details.
    Personnes ayant droit
    • Mizuho Corporate Bank, LTD (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • 18 févr. 2011Enregistrement d'une charge (MG01)
    • 11 févr. 2014Satisfaction d'une charge (MR04)
    Pledge agreement
    Créé le 25 août 2010
    Livré le 01 sept. 2010
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    91, 542 shares of a nominal value of eight euros each in the share capital of the company see image for full details.
    Personnes ayant droit
    • Mizuho Corporate Bank, LTD
    Transactions
    • 01 sept. 2010Enregistrement d'une charge (MG01)
    • 28 nov. 2013Satisfaction d'une charge (MR04)
    Debenture
    Créé le 04 juil. 2008
    Livré le 15 juil. 2008
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • 15 juil. 2008Enregistrement d'une charge (395)
    • 12 juin 2009Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 11 févr. 2014Satisfaction d'une charge (MR04)
    Deed of charge over account deposits
    Créé le 04 juil. 2008
    Livré le 15 juil. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Royal Bank of Scotland PLC
    Transactions
    • 15 juil. 2008Enregistrement d'une charge (395)
    • 11 févr. 2014Satisfaction d'une charge (MR04)
    Deed of charge over credit balances
    Créé le 04 juil. 2008
    Livré le 15 juil. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 15 juil. 2008Enregistrement d'une charge (395)
    • 11 févr. 2014Satisfaction d'une charge (MR04)
    Deed of accession and charge
    Créé le 22 nov. 2006
    Livré le 05 déc. 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • 05 déc. 2006Enregistrement d'une charge (395)
    • 12 juin 2009Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 11 févr. 2014Satisfaction d'une charge (MR04)
    Deed of charge over credit balances
    Créé le 25 sept. 2006
    Livré le 03 oct. 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 03 oct. 2006Enregistrement d'une charge (395)
    • 07 juil. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 07 déc. 1994
    Livré le 15 déc. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 15 déc. 1994Enregistrement d'une charge (395)
    • 19 avr. 2006Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 27 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 19 sept. 1994
    Livré le 23 sept. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Co-Operative Bank PLC,
    Transactions
    • 23 sept. 1994Enregistrement d'une charge (395)
    • 16 mars 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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