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TELECOMMUNICATIONS MANAGEMENT LIMITED

Company number 03592271

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0359 2271 0010

Satisfy charge 0359 2271 0010 on the Companies House WebFiling service

Created
17 November 2023
Delivered
17 November 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 2271 0009

Satisfy charge 0359 2271 0009 on the Companies House WebFiling service

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 0359 2271 0008

Satisfy charge 0359 2271 0008 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 0359 2271 0007

Satisfy charge 0359 2271 0007 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

Contains fixed charge…

Charge code 0359 2271 0006

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

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

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…

Deed of charge

Created
21 June 2002
Delivered
25 June 2002
Status
Satisfied on 30 October 2013

Persons entitled

  • O2 (UK) Limited

Short particulars

Fixed charge over all claims in action,intellectual…

Legal charge

Created
12 June 2002
Delivered
19 June 2002
Status
Satisfied on 30 October 2013

Persons entitled

  • Vodafone Limited

Short particulars

All claims choses in action intellectual property and…

Debenture

Created
19 October 1999
Delivered
2 November 1999
Status
Satisfied on 27 June 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 March 1999
Delivered
11 March 1999
Status
Satisfied on 27 June 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…