TELENT TECHNOLOGY SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 00703317 |
| Category | Private Limited Company |
| Incorporated | 14 Sep 1961 |
| Age | 62 years, 8 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
TELENT TECHNOLOGY SERVICES LIMITED is an active private limited company with number 00703317. It was incorporated 62 years, 8 months, 3 days ago, on 14 September 1961. The company address is Point 3 Haywood Road, Warwick, CV34 5AH.
Company Charges
A registered charge
Created on 10 Dec 2021
Delivered on 16 Dec 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 19 Apr 2018
Delivered on 23 Apr 2018
Status fully-satisfied
Persons Entitled
Stanhope Pension Trust Limited as Trustee of the G.E.C.1972 Plan
Short Particulars
F/H k/a land on the east side of heathcote way heathcote industrial estate warwick t/no: WK296221 and f/h land k/a land lying to the south west of london road (known as 18-20 dennington road wellingborough) t/no: NN5272.
Transactions
Rent deposit agreement
Created on 13 May 2010
Delivered on 18 May 2010
Status fully-satisfied
Persons Entitled
Cambridge City Council
Amount Secured
£3,500 due or to become due from the company to the chargee
Short Particulars
Deposited sum of £3,500.
Transactions
Debenture
Created on 14 Jan 2010
Delivered on 21 Jan 2010
Status fully-satisfied
Persons Entitled
Telent Gmbh
Amount Secured
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
Short Particulars
First floating charge all its present and future assets and undertaking including but not limited to its cash receivables and inventory see image for full details.
Transactions
Deposit agreement to secure own liabilities
Created on 11 Feb 2008
Delivered on 01 Mar 2008
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: telent communications limited and numbered 00500508 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Mortgage
Created on 05 Aug 2003
Delivered on 11 Aug 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 the company to the security trustee or any of the other secured creditors
Short Particulars
Lower ground, ground and second floors, blays house, wick road, egham any buildings, fixtures, fittings, fixed plant or machinery from time to time and all related rights.
Transactions
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
Rent deposit deed
Created on 23 Jun 2003
Delivered on 01 Jul 2003
Status fully-satisfied
Persons Entitled
Orbit Developments (Southern) Limited
Amount Secured
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
Short Particulars
The company charges its interest in the deposoit being £169,936.
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
Mortgage
Created on 19 May 2003
Delivered on 23 May 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in the mortgaged property k/a l/h property being land and buildings on the north east side of wilson road huyton liverpool t/no ms 49631 f/h property at 18/20 dennington road wellingborough northamptonshire t/no NN5272 l/h property k/a building 51 efge lane liverpool for further details of all property charged please refer to form 395 with any buildings fixtures & fittings fixed plant or machinery and related rights. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 05 Jun 2002
Delivered on 21 Jun 2002
Status fully-satisfied
Persons Entitled
Marconi Corporation PLC
Amount Secured
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
Short Particulars
Fixed charge over all right,title and interest in and under the loan agreement dated 5/6/2002.
Transactions
Debenture
Created on 31 May 2002
Delivered on 21 Jun 2002
Status fully-satisfied
Persons Entitled
Marconi Corporation PLC
Amount Secured
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
Short Particulars
First fixed charge over the goodwill,the intellectual property and the investments of the company and floating charge over. Undertaking and all property and assets.
Transactions
Assignment of insurances
Created on 12 Feb 1999
Delivered on 04 Mar 1999
Status fully-satisfied
Persons Entitled
Corporate Aircraft Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the aircraft lease agreement of even date, the assignment and/or all supplemental agreements, notices, certificates, requests, consents, other agreements and instruments entered into or issued pursuant to the aforesaid
Short Particulars
Any and all contracts or policies of insurancea..all the benefits of and claims under and the right to make all claims under such policies and contracts (see form 395 for full details). See the mortgage charge document for full details.
Transactions
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