TELEFÓNICA TECH UK LIMITED
| Status | ACTIVE |
| Company No. | 02563193 |
| Category | Private Limited Company |
| Incorporated | 28 Nov 1990 |
| Age | 33 years, 5 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
TELEFÓNICA TECH UK LIMITED is an active private limited company with number 02563193. It was incorporated 33 years, 5 months, 17 days ago, on 28 November 1990. The company address is East House East House, Wisborough Green, RH14 0AZ, West Sussex.
Company Charges
All assets debenture
Created on 27 Apr 2001
Delivered on 14 May 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement (all terms 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
Fixed charge
Created on 23 Jun 1995
Delivered on 01 Jul 1995
Status fully-satisfied
Persons Entitled
Lombard Natwest Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Fixed equitable charge over all receivables purchased or purported to be purchased by the security holder from the company pursuant to a discounting agreement between the security holder and the company which fail to vest effectively or absolutely in the security holder for any reason; all other debts of the company and the benefit of all guarantees, indemnities, instruments and securities. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 11 May 1993
Delivered on 01 Jun 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
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