TELECOM PLUS PLC

Company number 03263464

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0326 3464 0014

Satisfy charge 0326 3464 0014 on the Companies House WebFiling service

Created
17 January 2020
Delivered
22 January 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0326 3464 0013

Satisfy charge 0326 3464 0013 on the Companies House WebFiling service

Created
1 April 2017
Delivered
3 April 2017
Status
Outstanding

Persons entitled

  • Npower Limited

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0326 3464 0012

Satisfy charge 0326 3464 0012 on the Companies House WebFiling service

Created
14 December 2015
Delivered
18 December 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

The freehold land being office block and multi- storey car…

Charge code 0326 3464 0011

Satisfy charge 0326 3464 0011 on the Companies House WebFiling service

Created
20 December 2013
Delivered
23 December 2013
Status
Outstanding

Persons entitled

  • Npower Limited

Brief description

Fixed charge over all estates and other interests in any…

Charge code 0326 3464 0010

Created
19 November 2013
Delivered
25 November 2013
Status
Satisfied on 19 January 2016

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

F/H land being office block and multi-storey car park, 333…

Legal charge

Created
10 December 2008
Delivered
11 December 2008
Status
Satisfied on 23 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property known as southon house and car park…

Deed of charge over credit balances

Created
19 March 2007
Delivered
29 March 2007
Status
Satisfied on 23 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re telecom plus PLC business premium…

Charge over shares

Created
30 December 2005
Delivered
12 January 2006
Status
Satisfied on 25 November 2013

Persons entitled

  • Npower Limited

Short particulars

The beneficial interest in the shares the legal title to…

Guarantee & debenture

Created
1 August 2005
Delivered
10 August 2005
Status
Satisfied on 23 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit and charge

Created
7 August 2002
Delivered
19 August 2002
Status
Satisfied on 23 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks, shares, bonds, debentures or other securities…

Deed of charge over credit balances

Created
18 April 2002
Delivered
24 April 2002
Status
Satisfied on 23 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re telecom plus PLC business premium…

Debenture

Created
24 November 1998
Delivered
1 December 1998
Status
Satisfied on 23 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
30 June 1998
Delivered
7 July 1998
Status
Satisfied on 21 October 2013

Persons entitled

  • Fintex of London Limited

Short particulars

The deposited sum of £49,350.00 in an interest bearing…

Deed of charge

Created
2 June 1998
Delivered
18 June 1998
Status
Satisfied on 21 October 2013

Persons entitled

  • Mercury Personal Communications

Short particulars

By way of fixed charge all goodwill and intellectual…