CELLULAR OPERATIONS LIMITED
| Status | DISSOLVED |
| Company No. | 03231393 |
| Category | Private Limited Company |
| Incorporated | 30 Jul 1996 |
| Age | 27 years, 9 months, 17 days |
| Jurisdiction | England Wales |
| Dissolution | 03 Jul 2018 |
| Years | 5 years, 10 months, 13 days |
SUMMARY
CELLULAR OPERATIONS LIMITED is an dissolved private limited company with number 03231393. It was incorporated 27 years, 9 months, 17 days ago, on 30 July 1996 and it was dissolved 5 years, 10 months, 13 days ago, on 03 July 2018. The company address is Vodafone House Vodafone House, Newbury, RG14 2FN, Berkshire.
Company Charges
Legal mortgage
Created on 22 Jan 2003
Delivered on 08 Feb 2003
Status fully-satisfied
Persons Entitled
Nigel Bunter
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
All that f/h property k/a sites 1 and 2 and the land at the north side of peatmoor way hillmead t/n WT177342 and WT190205.
Transactions
Legal mortgage
Created on 22 Jan 2003
Delivered on 08 Feb 2003
Status fully-satisfied
Persons Entitled
Richard Lee
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
All that f/h property k/a sites 1 and 2 and the land at the north side of peatmoor way hillmead t/n WT177342 and WT190205.
Transactions
Deed of charge (the supplemental charge) which is supplemental to a deed of charge made on 11 may 2000 between the company and vodafone limited
Created on 16 Feb 2001
Delivered on 05 Mar 2001
Status fully-satisfied
Persons Entitled
Vodafone Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account 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.
Transactions
Deed of charge
Created on 29 Aug 2000
Delivered on 15 Sep 2000
Status fully-satisfied
Persons Entitled
Telecom Securicor Cellular Radio Limited
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of a service provider agreement dated 28 june 2000
Short Particulars
First fixed charge all claims choses in action intellectual property goodwill under the service provider agreement and all book debts; floating charge the remainder of the subscriber base. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 11 May 2000
Delivered on 27 May 2000
Status fully-satisfied
Persons Entitled
Vodafone Limited
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of the service provider agreement of even date
Short Particulars
First fixed charge choses in action intellectual property goodwill and alll book debts; floating charge the remainder of the subscriber base. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 30 Mar 1999
Delivered on 01 Apr 1999
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£1,000,000 and all other sums due from the company to the chargee
Short Particulars
Computer equipment/telephone system as per goods listed. See the mortgage charge document for full details.
Transactions
Second legal charge
Created on 01 Mar 1999
Delivered on 17 Mar 1999
Status fully-satisfied
Persons Entitled
Highbridge Properties PLC
Amount Secured
All monies due or to become due from the company to the chargee as set out in clause 21 and schedule 4 of a development agreement dated 10.12.1998 (as defined),payments from the building contractor relating to the office development of the premises charged,fees of ec harris and curona designs limited in connection with the said development and any additional amounts payable under the agreement dated 10.12.1998
Short Particulars
F/Hold land at hillmead way,swindon,wiltshire.
Transactions
Deed of security assignment and agreement
Created on 23 Feb 1999
Delivered on 12 Mar 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the loan agreements (as defined)
Short Particulars
All the company's right title and interest in and all benefits to accrue to it in respect of the building contract, the parent company guarantee, the appointments and the performance bond under the first deed of assignment and the development agreement. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 26 Nov 1998
Delivered on 08 Dec 1998
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
Legal mortgage
Created on 20 Nov 1998
Delivered on 11 Dec 1998
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
The f/h property k/a site off meadway hillmead enterprise park swindon wiltshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Deposit deed
Created on 03 Jul 1998
Delivered on 09 Jul 1998
Status fully-satisfied
Persons Entitled
Sun Alliance & London Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of two leases both of even date
Short Particulars
A deposit of £138,000 held by the chargee with lloyds bank PLC covent garden branch.
Transactions
Deed of charge
Created on 27 Mar 1997
Delivered on 04 Apr 1997
Status fully-satisfied
Persons Entitled
Telecom Securicor Cellular Radio Limited
Amount Secured
All monies due or to become due from the company to the chargee in relation to airtime charges
Short Particulars
Second fixed and floating charge over custoner recievables.
Transactions
Debenture
Created on 27 Mar 1997
Delivered on 04 Apr 1997
Status fully-satisfied
Persons Entitled
Telecom Securicor Cellular Radio Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27TH march 1997
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
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