THUS LIMITED

Vodafone House Vodafone House, Newbury, RG14 2FN, Berkshire
StatusACTIVE
Company No.06798969
CategoryPrivate Limited Company
Incorporated22 Jan 2009
Age15 years, 3 months, 25 days
JurisdictionEngland Wales

SUMMARY

THUS LIMITED is an active private limited company with number 06798969. It was incorporated 15 years, 3 months, 25 days ago, on 22 January 2009. The company address is Vodafone House Vodafone House, Newbury, RG14 2FN, Berkshire.



Company Charges

Composite debenture

Created on 24 Feb 2012

Delivered on 29 Feb 2012

Status fully-satisfied


Persons Entitled

Ing Bank N.V., London Branch as Security Agent

Amount Secured

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

Short Particulars

Fixed charge over the shares and any rights relating to the shares along with a floating charge over the undertaking and all its present and future assets see image for full details.

Transactions

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Bond & floating charge

Created on 23 Feb 2012

Delivered on 29 Feb 2012

Status fully-satisfied


Persons Entitled

Ing Bank N.V., London Branch as Security Agent

Amount Secured

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

Short Particulars

By way of floating charge, the whole of the property (including uncalled capital) and undertaking of the company see image for full details.

Transactions

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Amendment letter

Created on 26 Mar 2010

Delivered on 08 Apr 2010

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

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

First fixed charge over all present and future shares,any rights,floating charge over all of the company's other present and future assets see image for full details.

Transactions

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A composite debenture

Created on 06 Mar 2009

Delivered on 13 Mar 2009

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (The Security Agent)

Amount Secured

All sums due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future shares all rights and all other present and future assets see image for full details.

Transactions

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Bond and floating charge

Created on 03 Mar 2009

Delivered on 14 Mar 2009

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC in Its Capacity 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

Short Particulars

The charged assets being the property and undertaking see image for full details.

Transactions

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

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