TOTALMOBILE LIMITED

Company number NI018486

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code NI01 8486 0014

• Created: 22 December 2020
• Delivered: 5 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code NI01 8486 0013

• Created: 22 December 2020
• Delivered: 5 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code NI01 8486 0012

• Created: 12 December 2019
• Delivered: 18 December 2019
• Status: Satisfied on 16 December 2020

Persons entitled

• Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code NI01 8486 0011

• Created: 29 March 2019
• Delivered: 2 April 2019
• Status: Satisfied on 10 January 2020

Persons entitled

• Horizon Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI01 8486 0010

• Created: 30 January 2019
• Delivered: 5 February 2019
• Status: Satisfied on 10 January 2020

Persons entitled

• Horizon Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code NI01 8486 0009

• Created: 18 January 2018
• Delivered: 24 January 2018
• Status: Satisfied on 10 January 2020

Persons entitled

• Lyceum Capital Partners LLP (As "Security Trustee")

Brief description

Contains fixed charge…

Charge code NI01 8486 0008

• Created: 22 August 2017
• Delivered: 23 August 2017
• Status: Satisfied on 4 November 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Mortgage or charge

• Created: 3 August 2001
• Delivered: 10 August 2001
• Status: Satisfied on 16 December 2014

Persons entitled

• Hsbc Bank PLC
• London

Short particulars

Legal mortgage - all monies 1. as beneficial owner, the…

Mortgage or charge

• Created: 15 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 4 September 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Debenture - all monies (a) by way of legal mortgage all…

Mortgage or charge

• Created: 16 March 2001
• Delivered: 26 March 2001
• Status: Satisfied on 1 August 2001

Persons entitled

• EC2P 2BX
• Hsbc Bank PLC
• Poultry

Short particulars

Legal mortgage - all monies 1. as beneficial owner, the…

Debenture

• Created: 9 January 1991
• Delivered: 11 January 1991
• Status: Satisfied on 15 June 2011

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over all book debts

• Created: 25 January 1988
• Delivered: 28 January 1988
• Status: Satisfied on 8 November 2000

Persons entitled

• Northern Bank Limited

Short particulars

All book and other debts.

Floating charge

• Created: 25 January 1988
• Delivered: 28 January 1988
• Status: Satisfied on 8 November 2000

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property & assets present & future…

Chattels mortgage

• Created: 8 August 1986
• Delivered: 11 August 1986
• Status: Satisfied on 22 December 2000

Persons entitled

• Forward Trust Limited

Short particulars

Chattels being one international computer limited and one…