CELLULAR OPERATIONS LIMITED: Carichi
Panoramica
| Nome della società | CELLULAR OPERATIONS LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 03231393 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
CELLULAR OPERATIONS LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Legal mortgage | Creato il 22 gen 2003 Consegnato il 08 feb 2003 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Legal mortgage | Creato il 22 gen 2003 Consegnato il 08 feb 2003 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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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 | Creato il 16 feb 2001 Consegnato il 05 mar 2001 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari 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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| Deed of charge | Creato il 29 ago 2000 Consegnato il 15 set 2000 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Deed of charge | Creato il 11 mag 2000 Consegnato il 27 mag 2000 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Chattel mortgage | Creato il 30 mar 1999 Consegnato il 01 apr 1999 | Soddisfatta integralmente | Importo garantito £1,000,000 and all other sums due from the company to the chargee | |
Brevi particolari Computer equipment/telephone system as per goods listed. See the mortgage charge document for full details. | ||||
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| Second legal charge | Creato il 01 mar 1999 Consegnato il 17 mar 1999 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari F/Hold land at hillmead way,swindon,wiltshire. | ||||
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| Deed of security assignment and agreement | Creato il 23 feb 1999 Consegnato il 12 mar 1999 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee pursuant to the loan agreements (as defined) | |
Brevi particolari 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. | ||||
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| Mortgage debenture | Creato il 26 nov 1998 Consegnato il 08 dic 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari 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. | ||||
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| Legal mortgage | Creato il 20 nov 1998 Consegnato il 11 dic 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari 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. | ||||
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| Deposit deed | Creato il 03 lug 1998 Consegnato il 09 lug 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of two leases both of even date | |
Brevi particolari A deposit of £138,000 held by the chargee with lloyds bank PLC covent garden branch. | ||||
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| Deed of charge | Creato il 27 mar 1997 Consegnato il 04 apr 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee in relation to airtime charges | |
Brevi particolari Second fixed and floating charge over custoner recievables. | ||||
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| Debenture | Creato il 27 mar 1997 Consegnato il 04 apr 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27TH march 1997 | |
Brevi particolari .. 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. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0