WALDON TELECOM LIMITED
| Status | ACTIVE |
| Company No. | 03651880 |
| Category | Private Limited Company |
| Incorporated | 19 Oct 1998 |
| Age | 25 years, 7 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
WALDON TELECOM LIMITED is an active private limited company with number 03651880. It was incorporated 25 years, 7 months, 13 days ago, on 19 October 1998. The company address is Abel Smith House Abel Smith House, Stevenage, SG1 2ST, Hertfordshire, England.
Company Charges
A registered charge
Created on 05 Mar 2024
Delivered on 17 Mar 2024
Status outstanding
Persons Entitled
Kroll Trustee Services Limited (As Security Agent)
Transactions
A registered charge
Created on 17 Mar 2022
Delivered on 21 Mar 2022
Status fully-satisfied
Persons Entitled
Societe Generale, London Branch, as Security Trustee for Itself and the Other Secured Parties
Transactions
A registered charge
Created on 06 Nov 2015
Delivered on 19 Nov 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance Limited
Transactions
A registered charge
Created on 05 Nov 2015
Delivered on 05 Nov 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance Limited
Short Particulars
The company with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to lloyds bank commercial finance limited by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. The ‘property’ is all that freehold land situate and known as phoenix house, pyrford road, west byfleet, surrey, KT14 6RA as the same is contained in title number SY171911 and registered at hm land registry.
Transactions
A registered charge
Created on 07 Nov 2014
Delivered on 27 Nov 2014
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
F/H phoenix house west byfleet t/no.SY171911.
Transactions
Legal charge
Created on 28 Dec 2006
Delivered on 05 Jan 2007
Status fully-satisfied
Persons Entitled
Unity Trust Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H yamanouchi house pyrford road west byfleet surrey t/no SY171911.
Transactions
Debenture
Created on 06 Jul 2006
Delivered on 12 Jul 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Debenture
Created on 18 Mar 2003
Delivered on 20 Mar 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Deed relating to the deposit of money
Created on 13 Sep 2002
Delivered on 24 Sep 2002
Status fully-satisfied
Persons Entitled
Groundwood Investments 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
£25,000 with all other sums standing to the credit of the account.
Transactions
Debenture
Created on 25 Jan 1999
Delivered on 27 Jan 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
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