VODAFONE RETAIL LIMITED: Обвинения
Обзор
| Название компании | VODAFONE RETAIL LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственно стью |
| Номер компании | 01759785 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у VODAFONE RETAIL LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
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| Deed of charge | Создан 01 июл. 1997 г. Поставлен 19 июл. 1997 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of a loan note deed as set out in schedule 3 of the deed of charge | |
Краткое описание The initial sum of £400,000 and thereafter all monies on deposit with barclays bank PLC under account number 50301205. | ||||
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| Security deposit deed | Создан 23 мая 1995 г. Поставлен 27 мая 1995 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under a lease dated 23RD may 1995 | |
Краткое описание An initial deposit of £28,000. see the mortgage charge document for full details. | ||||
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| Deed of charge | Создан 12 сент. 1994 г. Поставлен 23 сент. 1994 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and or any other gmc group company to the chargee under or in respect of any service provider agreements group company service provider agreement or otherwise in any manner whatsoever | |
Краткое описание All book debts and other debts. See the mortgage charge document for full details. | ||||
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| Debenture | Создан 21 апр. 1994 г. Поставлен 10 мая 1994 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание 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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| Debenture | Создан 18 мар. 1994 г. Поставлен 30 мар. 1994 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee pursuant to clause 2 of the debenture | |
Краткое описание 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 debenture | Создан 17 мар. 1994 г. Поставлен 22 мар. 1994 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under a facility agreement dated 17TH march 1994 | |
Краткое описание By way of floating charge the company's undertaking and all it's other assets present and future including it's uncalled capital. | ||||
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| Rent deposit account agreement | Создан 26 янв. 1994 г. Поставлен 10 февр. 1994 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the agreement | |
Краткое описание All monies standing to the credit of the rent deposit account including all interest accruing thereto. | ||||
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| Deed of guarantee and debenture | Создан 30 дек. 1993 г. Поставлен 04 янв. 1994 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility agreement of even date | |
Краткое описание Floating charge over the undertaking and all other assets of the company both present and future. See the mortgage charge document for full details. | ||||
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| Rent depsoit deed | Создан 28 апр. 1993 г. Поставлен 19 мая 1993 г. | Полностью погашен | Обеспеченная сумма All rents payable under the lease dated 01/06/92 | |
Краткое описание The rent deposit amounting to £23,000.00. | ||||
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| Deed of guarantee and debenture | Создан 14 февр. 1992 г. Поставлен 18 февр. 1992 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the agreement and/or the deed of priority both dated 14TH february 1992 | |
Краткое описание By way of floating charge the undertaking and all the other assets (including any immoveable property) and the uncalled capital of the company both present and future (for full details please see form M395). | ||||
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| Deed | Создан 02 апр. 1991 г. Поставлен 22 апр. 1991 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from talkland international limited to the chargee. Under the terms of a loan facility letter dated 2/4/91 | |
Краткое описание Undertaking and all the other assets and the uncalled capital of the company, with present and furute. | ||||
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| Deed of debenture | Создан 02 апр. 1991 г. Поставлен 22 апр. 1991 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from to the chargee under the term of a loan facility letter dated 2/4/91 | |
Краткое описание Undertaking and all the other assets and the uncalled capital of the company, with present and future. | ||||
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| Charge | Создан 19 апр. 1989 г. Поставлен 09 мая 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the agreement of even date. | |
Краткое описание All rights title & interest the benefit of all obligations the benefit of any insurance the proceeds for the time being & from time to time received by the company floating charge all the charged assets referred (please see from 395 for full details). | ||||
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| Mortgage debenture | Создан 19 янв. 1988 г. Поставлен 27 янв. 1988 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание 1. all stocks & shares 2. floating security undertaking and all property and assets present and future. | ||||
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| Mortgage debenture | Создан 19 янв. 1988 г. Поставлен 27 янв. 1988 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание 1.All stocks & shares.2.floating security over all undertaking and all property and assets present and future. | ||||
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| Legal charge | Создан 14 дек. 1987 г. Поставлен 21 дек. 1987 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the charge | |
Краткое описание 1. leasehold property k/a 18 western road statford-upon-avon together with all fixtures present and future (other than trade machinery) together further with all fixtures present of any trade or business allied a now or hereafter by the company at the premises 2. floating charge over te. Undertaking and all property and assets present and future including uncalled capital. | ||||
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| Deed of charge | Создан 06 нояб. 1986 г. Поставлен 10 нояб. 1986 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the deed. | |
Краткое описание All right, title and interest of the company in hire purchase and lease agreements with customers of the company deposited with the bank as provided in the deed (see form 395 for full details). | ||||
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| Fixed charge over credit agreements | Создан 31 июл. 1986 г. Поставлен 04 авг. 1986 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee | |
Краткое описание Credit agreements deposited from time to time with hitachi credit (UK) limited and all rights and benefits in those agreements and the goods comprised in those agreements. | ||||
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| Letter containing an absolute assisnment | Создан 06 июн. 1986 г. Поставлен 16 июн. 1986 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 7/2/86. | |
Краткое описание All the right title, benefit and interest of the company under the lease agreements (see doc M26 for full details). | ||||
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| Letter containing an absolule assignment | Создан 14 мая 1986 г. Поставлен 22 мая 1986 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of a facility agreement by wa of exchange of letters dated 7/2/86 | |
Краткое описание All the right, title, benefit and interest of the company under the lease agreements (see doc M25 for full details). | ||||
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| Letter | Создан 22 апр. 1986 г. Поставлен 24 апр. 1986 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of a facility agreement d/d 7/2/86. | |
Краткое описание All the right, title, benefit and interest of the company whatsoever present and future in and to all moneys whatsoever. (Please see doc M24 for full details). | ||||
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| Letter/absolute assignment | Создан 25 мар. 1986 г. Поставлен 02 апр. 1986 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 7/2/86. | |
Краткое описание All the right, title, benefit and interest of the company whatsoever present and future in and to all moneys whatsoever which one or may at any time due or become due or owing to the company under the lease agreements (see doc M23 for details). | ||||
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| Letter containing an glosolote assignment. | Создан 26 февр. 1986 г. Поставлен 27 февр. 1986 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of the facility agreement | |
Краткое описание All the right, title, benefit and interest of the company whatsoever present and future in and to all monies whatsoever which are or may at any time be or become due or owing to the company under or by virtue of the lease agreements. (See schedule to doc M21). | ||||
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| Master assignment agreement | Создан 13 февр. 1986 г. Поставлен 03 мар. 1986 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the tems of a facility agreement d/d 7/2/86 | |
Краткое описание By way of assignment all the company's right title benefit and interest whatsoever present and future in and to all monies whatsoever which are now or may at any time hereafter be or become due or owing to it under or by virtue of certain lease agreements. (See doc no M22). | ||||
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Источник данных
- Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность. - Лицензия: CC0