VODAFONE RETAIL LIMITED

Company number 01759785

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Deed of charge

• Created: 1 July 1997
• Delivered: 19 July 1997
• Status: Satisfied on 1 March 2019

Persons entitled

• Susan Louise James

Short particulars

The initial sum of £400,000 and thereafter all monies on…

Security deposit deed

• Created: 23 May 1995
• Delivered: 27 May 1995
• Status: Satisfied on 23 March 2021

Persons entitled

• Australian Mutual Provident Society

Short particulars

An initial deposit of £28,000. see the mortgage charge…

Deed of charge

• Created: 12 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 11 July 1997

Persons entitled

• Vodafone Limited

Short particulars

All book debts and other debts. See the mortgage charge…

Debenture

• Created: 21 April 1994
• Delivered: 10 May 1994
• Status: Satisfied on 11 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 1994
• Delivered: 30 March 1994
• Status: Satisfied on 11 July 1997

Persons entitled

• Vodafone Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 17 March 1994
• Delivered: 22 March 1994
• Status: Satisfied on 11 July 1997

Persons entitled

• Compagnie Generale Des Eaux Sa

Short particulars

By way of floating charge the company's undertaking and all…

Rent deposit account agreement

• Created: 26 January 1994
• Delivered: 10 February 1994
• Status: Satisfied on 6 March 2021

Persons entitled

• Commercial Union Assurance Company PLC

Short particulars

All monies standing to the credit of the rent deposit…

Deed of guarantee and debenture

• Created: 30 December 1993
• Delivered: 4 January 1994
• Status: Satisfied on 22 June 1994

Persons entitled

• Compagnie Generale Des Eaux S.A.

Short particulars

Floating charge over the undertaking and all other assets…

Rent depsoit deed

• Created: 28 April 1993
• Delivered: 19 May 1993
• Status: Satisfied on 6 March 2021

Persons entitled

• Qatar National Bank Saq

Short particulars

The rent deposit amounting to £23,000.00.

Deed of guarantee and debenture

• Created: 14 February 1992
• Delivered: 18 February 1992
• Status: Satisfied on 22 June 1994

Persons entitled

• Compagnie Generale Des Eaux S.A.

Short particulars

By way of floating charge the undertaking and all the other…

Deed

• Created: 2 April 1991
• Delivered: 22 April 1991
• Status: Satisfied on 22 June 1994

Persons entitled

• Gamlestaden PLC

Short particulars

Undertaking and all the other assets and the uncalled…

Deed of debenture

• Created: 2 April 1991
• Delivered: 22 April 1991
• Status: Satisfied on 22 June 1994

Persons entitled

• Gamlestaden PLC

Short particulars

Undertaking and all the other assets and the uncalled…

Charge

• Created: 19 April 1989
• Delivered: 9 May 1989
• Status: Satisfied on 11 July 1997

Persons entitled

• Quantum Leasing Limited.

Short particulars

All rights title & interest the benefit of all obligations…

Mortgage debenture

• Created: 19 January 1988
• Delivered: 27 January 1988
• Status: Satisfied on 29 March 2000

Persons entitled

• Gamlestaden Limited

Short particulars

1. all stocks & shares 2. floating security undertaking and…

Mortgage debenture

• Created: 19 January 1988
• Delivered: 27 January 1988
• Status: Satisfied on 22 June 1994

Persons entitled

• Gamlestaden Limited

Short particulars

1.All stocks & shares.2.floating security over all…

Legal charge

• Created: 14 December 1987
• Delivered: 21 December 1987
• Status: Satisfied on 1 March 1991

Persons entitled

• Gamlestaden Limited

Short particulars

1. leasehold property k/a 18 western road…

Deed of charge

• Created: 6 November 1986
• Delivered: 10 November 1986
• Status: Satisfied on 15 February 1991

Persons entitled

• The Royal Trust Bank.

Short particulars

All right, title and interest of the company in hire…

Fixed charge over credit agreements

• Created: 31 July 1986
• Delivered: 4 August 1986
• Status: Satisfied on 15 February 1991

Persons entitled

• Hitachi Credit (UK) Limited

Short particulars

Credit agreements deposited from time to time with hitachi…

Letter containing an absolute assisnment

• Created: 6 June 1986
• Delivered: 16 June 1986
• Status: Satisfied on 15 February 1991

Persons entitled

• Gota (UK) Limited

Short particulars

All the right title, benefit and interest of the company…

Letter containing an absolule assignment

• Created: 14 May 1986
• Delivered: 22 May 1986
• Status: Satisfied on 15 February 1991

Persons entitled

• Gota (UK) Limited

Short particulars

All the right, title, benefit and interest of the company…

Letter

• Created: 22 April 1986
• Delivered: 24 April 1986
• Status: Satisfied on 15 February 1991

Persons entitled

• Gota (UK) Limited

Short particulars

All the right, title, benefit and interest of the company…

Letter/absolute assignment

• Created: 25 March 1986
• Delivered: 2 April 1986
• Status: Satisfied on 15 February 1991

Persons entitled

• Gota (UK) Limited.

Short particulars

All the right, title, benefit and interest of the company…

Letter containing an glosolote assignment.

• Created: 26 February 1986
• Delivered: 27 February 1986
• Status: Satisfied on 15 February 1991

Persons entitled

• Gota (UK) Limited.

Short particulars

All the right, title, benefit and interest of the company…

Master assignment agreement

• Created: 13 February 1986
• Delivered: 3 March 1986
• Status: Satisfied on 15 February 1991

Persons entitled

• Gota (UK) Limited.

Short particulars

By way of assignment all the company's right title benefit…