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PHONES 4 U GROUP LIMITED

Company number 04943837

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0494 3837 0008

Satisfy charge 0494 3837 0008 on the Companies House WebFiling service

Created
15 May 2013
Delivered
24 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus set-off agreement

Satisfy charge An omnibus set-off agreement on the Companies House WebFiling service

Created
22 December 2011
Delivered
23 December 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 May 2011
Delivered
16 May 2011
Status
Outstanding

Persons entitled

  • Ing Bank N.V.London Branch (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off

Created
12 February 2010
Delivered
12 February 2010
Status
Satisfied on 24 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Consent letter

Created
8 December 2009
Delivered
18 December 2009
Status
Satisfied on 24 April 2013

Persons entitled

  • Ing Bank N.V. London Branch

Short particulars

The short particulars of all the property mortgaged or…

Omnibus letter of set-off (oslo)

Satisfy charge Omnibus letter of set-off (oslo) on the Companies House WebFiling service

Created
24 September 2009
Delivered
1 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of accession acceeding to a debenture dated 22 september 2006 and

Created
11 October 2006
Delivered
27 October 2006
Status
Satisfied on 24 April 2013

Persons entitled

  • Ing Bank N.V. London Branch as Security Trustee for the Secured Creditors

Short particulars

Fixed and floating charges over all property and assets…

Debenture

Created
2 November 2005
Delivered
9 November 2005
Status
Satisfied on 12 July 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…