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TOTALMOBILE HOLDINGS LIMITED

Company number NI037792

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Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code NI03 7792 0009

Satisfy charge NI03 7792 0009 on the Companies House WebFiling service

Created
22 December 2020
Delivered
5 January 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code NI03 7792 0008

Satisfy charge NI03 7792 0008 on the Companies House WebFiling service

Created
22 December 2020
Delivered
5 January 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code NI03 7792 0007

Created
12 December 2019
Delivered
19 December 2019
Status
Satisfied on 16 December 2020

Persons entitled

  • Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code NI03 7792 0006

Created
12 December 2019
Delivered
18 December 2019
Status
Satisfied on 21 December 2020

Persons entitled

  • Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code NI03 7792 0005

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 NI03 7792 0004

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 NI03 7792 0003

Created
18 January 2018
Delivered
26 January 2018
Status
Satisfied on 4 November 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Charge code NI03 7792 0002

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…

Mortgage or charge

Created
16 March 2001
Delivered
26 March 2001
Status
Satisfied on 4 September 2015

Persons entitled

  • Poultry
  • Hsbc Bank PLC
  • EC2P 2BX

Short particulars

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