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GLOBAL TELECOMS DISTRIBUTION LIMITED

Company number 04387598

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Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
25 January 2006
Delivered
28 January 2006
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 December 2005
Delivered
12 December 2005
Status
Outstanding

Persons entitled

  • Lodwick Homes Limited and John Gardiner

Short particulars

The deposit of £30,000.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 October 2004
Delivered
23 October 2004
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Fixed and floating charge

Created
10 November 2003
Delivered
17 November 2003
Status
Satisfied on 16 October 2004

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit

Satisfy charge Rent deposit on the Companies House WebFiling service

Created
12 December 2002
Delivered
17 December 2002
Status
Outstanding

Persons entitled

  • Sefta Trustees Limited

Short particulars

The account. See the mortgage charge document for full…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
23 July 2002
Delivered
24 July 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

All debts purchased or purported to be purchased by the…

Fixed charge on purchased debts which fail to vest

Created
23 July 2002
Delivered
24 July 2002
Status
Satisfied on 16 October 2004

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 May 2002
Delivered
3 May 2002
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…