TELENT COMMUNICATIONS HOLDINGS LIMITED
Status | ACTIVE |
Company No. | 00319092 |
Category | Private Limited Company |
Incorporated | 01 Oct 1936 |
Age | 87 years, 7 months, 16 days |
Jurisdiction | England Wales |
SUMMARY
TELENT COMMUNICATIONS HOLDINGS LIMITED is an active private limited company with number 00319092. It was incorporated 87 years, 7 months, 16 days ago, on 01 October 1936. The company address is Point 3 Haywood Road, Warwick, CV34 5AH.
Company Charges
Security over shares agreement
Created on 30 Jul 2003
Delivered on 06 Aug 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. as Security Trustee
Amount Secured
All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest from time to time in and to the shares all dividends interest and other monies payable in respect of the shares and all other related rights. See the mortgage charge document for full details.
Transactions
Security trust and intercreditor deed
Created on 19 May 2003
Delivered on 05 Jun 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The Security Trustee)
Amount Secured
All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. See the mortgage charge document for full details.
Transactions
An australian asset fixed and floating charge
Created on 19 May 2003
Delivered on 04 Jun 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. as Security Trustee
Amount Secured
All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors
Created on 19 May 2003
Delivered on 02 Jun 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. as Security Trustee
Amount Secured
All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all of its right title and interest from time to time and to each of the following assets: the schedule 4 real property; the tangible moveable property; any goodwill; all rights in relation to the uncalled capital; the shares, all dividends, interest and other monies; all monetary claims. See the mortgage charge document for full details.
Transactions
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