INMARSAT INVESTMENTS LIMITED

50 Finsbury Square, London, EC2A 1HD, England
StatusACTIVE
Company No.04886096
CategoryPrivate Limited Company
Incorporated03 Sep 2003
Age20 years, 7 months, 25 days
JurisdictionEngland Wales

SUMMARY

INMARSAT INVESTMENTS LIMITED is an active private limited company with number 04886096. It was incorporated 20 years, 7 months, 25 days ago, on 03 September 2003. The company address is 50 Finsbury Square, London, EC2A 1HD, England.



Company Charges

A registered charge

Created on 22 Feb 2019

Delivered on 28 Feb 2019

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC (And Its Successors in Title and Permitted Transferees)

Transactions

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A registered charge

Created on 19 Nov 2018

Delivered on 20 Nov 2018

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC (And Its Successors in Title and Permitted Transferees)

Transactions

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A registered charge

Created on 16 Jul 2018

Delivered on 19 Jul 2018

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC (And Its Successors in Title and Permitted Transferees)

Transactions

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A registered charge

Created on 22 May 2015

Delivered on 27 May 2015

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Transactions

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Share charge

Created on 30 Jun 2011

Delivered on 06 Jul 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Agent for the Secured Parties

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

With full guarantee and as security for the payment of all liabilities charges in favour of the security agent by way of fixed charge all present and future shares and dividends subject only to the security created by the first share charge and the second share charge see image for full details.

Transactions

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Share charge

Created on 06 Nov 2009

Delivered on 09 Nov 2009

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)

Amount Secured

All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future shares all rights relating to any of those shares all warrants, options and other rights. See the mortgage charge document for full details.

Transactions

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Supplemental share charge

Created on 16 Jul 2009

Delivered on 17 Jul 2009

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

First fixed charge all present and future shares and dividends.

Transactions

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Share charge

Created on 22 Jun 2005

Delivered on 23 Jun 2005

Status outstanding


Persons Entitled

Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)

Amount Secured

All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future shares all rights relating to any of those shares all warrants, options and other rights. See the mortgage charge document for full details.

Transactions

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Share charge

Created on 03 Feb 2004

Delivered on 19 Feb 2004

Status outstanding


Persons Entitled

The Bank of New York (In Its Capacity as Trustee Under the Indenture)(the Trustee)

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

By way of an equitable mortgage or second fixed charge all shares by way of a second fixed charge all related rights. See the mortgage charge document for full details.

Transactions

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Supplemental deed of charge

Created on 30 Dec 2003

Delivered on 06 Jan 2004

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company formerly k/a grapeclose limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed security over money market deposits by the chargor, all its rights, title and benefit in and to any money market deposits;. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 10 Oct 2003

Delivered on 21 Oct 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Securitee Trustee for the Secured Parties

Amount Secured

All monies due or to become due from each obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the 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

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

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