T-MOBILE NO.5 LIMITED
Status | LIQUIDATION |
Company No. | 02236984 |
Category | Private Limited Company |
Incorporated | 28 Mar 1988 |
Age | 36 years, 1 month, 19 days |
Jurisdiction | England Wales |
SUMMARY
T-MOBILE NO.5 LIMITED is an liquidation private limited company with number 02236984. It was incorporated 36 years, 1 month, 19 days ago, on 28 March 1988. The company address is C/O Interpath Ltd C/O Interpath Ltd, London, EC4M 7RB.
Company Charges
Mortgage of shares
Created on 31 Oct 2000
Delivered on 14 Nov 2000
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future obligations and liabilities due or to become due from virgin mobile telecoms limited (the " company") to the chargee (the "security agent") as agent and trustee for itself and each of the senior creditors (as defined) or any of them on any account whatsoever under each or any of the senior finance documents (as defined)
Short Particulars
All shares (as defined) held now or in the future by it and/or any nominee on its behalf and all related rights. See the mortgage charge document for full details.
Transactions
Partnership debenture
Created on 01 Jun 1998
Delivered on 08 Jun 1998
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC
Amount Secured
All moneys, obligations and liabilities due or to become due from the company and by the borrower and/or any other partner to the chargee as agent and trustee for the beneficiaries under or pursuant to any transaction document and/or debenture and on any account or in any other manner whatsoever
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
Partnership debenture
Created on 14 Oct 1996
Delivered on 01 Nov 1996
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC,as Agent and Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or pursuant to any finance document (as defined) and/or this debenture
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
Partnership debenrure
Created on 01 Dec 1995
Delivered on 15 Dec 1995
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co.Limitedas Agent and Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company and/or any other partner (as defined) to the chargees under the terms of any finance documents (as defined in the debenture) and this 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
Supplemental agreement
Created on 27 Mar 1995
Delivered on 04 Apr 1995
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co.Limited
Amount Secured
And varying the terms of the partnership debenture dated 13TH april 1994
Short Particulars
1). land at tooting and mitcham football club sandy lane mitcham t/n TGL80928 2). land at eppingdene livery stables ivy chimneys road epping essex t/n EX457121 3). land at brooklands industrial estate avro way weybridge surrey t/n SY629078 4). land at ullswater crescent trading estate coulsdon croydon surrey t/n SGL311916 5). land at old's approach wm. Old civil engineering limited tolpits lane watford t/n hd 161256. see the mortgage charge document for full details.
Transactions
Partnership debenture
Created on 27 Mar 1995
Delivered on 04 Apr 1995
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limitedas Agent and Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of each of the finance documents (as defined in the debenture)
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
Debenture
Created on 13 Apr 1994
Delivered on 22 Apr 1994
Status fully-satisfied
Persons Entitled
S,G.Warburg & Co. LTD (The "Security Trustee")
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the finance documents (as defined)
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
Licence
Created on 22 Feb 1993
Delivered on 03 Mar 1993
Status fully-satisfied
Persons Entitled
Grosvenor Estate Belgravia
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge ( being the obligations of the licencee contained in clause 3VIII of the licence
Short Particulars
£5,000 deposited by the licencee with the chargee.
Transactions
Security agreement
Created on 12 Nov 1992
Delivered on 01 Dec 1992
Status fully-satisfied
Persons Entitled
S.G. Warburg & Co. LTD.as the "Security Trustee" for the Beneficiaries(As Defined)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under each of the finance documents (as defined)
Short Particulars
Fixed and floating charges over all the righ, title and interest in all assets,equipment and monies (see doc ref M345C for full details).
Transactions
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