BLUEBOTTLE UK LIMITED

66 Porchester Road, London, W2 6ET, United Kingdom
StatusACTIVE
Company No.03744190
CategoryPrivate Limited Company
Incorporated26 Mar 1999
Age25 years, 1 month, 26 days
JurisdictionEngland Wales

SUMMARY

BLUEBOTTLE UK LIMITED is an active private limited company with number 03744190. It was incorporated 25 years, 1 month, 26 days ago, on 26 March 1999. The company address is 66 Porchester Road, London, W2 6ET, United Kingdom.



Company Charges

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996

Created on 18 Apr 2011

Delivered on 23 Apr 2011

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sums or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96

Created on 04 Dec 2006

Delivered on 05 Dec 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

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

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement

Created on 18 Sep 2006

Delivered on 26 Sep 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

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

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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Mortgage of shares

Created on 26 Sep 2000

Delivered on 10 Oct 2000

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC(The "Security Agent") as Agent and Trustee Foritself and Each of the Senior Creditors

Amount Secured

In favour of the chargee all obligations and liabilities of virgin mobile telecoms limited to the senior creditors (or any of them) under each or any of the senior finance documents

Short Particulars

475,000 "b" preference non voting shares of 1P; 150 cumulative non-voting redeemable preference shares of 1P and the 475,000 zero dividend voting "c" shares in the capital of virgin mobile telecoms limited and all the related rights. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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