TELECOM PLUS PLC

Company number 03263464

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0326 3464 0016

• Created: 17 November 2023
• Delivered: 17 November 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Freehold land being office block and multi-story car park…

Charge code 0326 3464 0015

• Created: 18 November 2021
• Delivered: 19 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0326 3464 0014

• 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

• 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

• 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

• 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…