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VODAFONE RETAIL LIMITED

Company number 01759785

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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…