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ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED

Company number 02178917

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30 charges registered
20 outstanding, 10 satisfied, 0 part satisfied

Collateral account security assignment

Created
5 January 2010
Delivered
19 January 2010
Status
Satisfied on 3 April 2010

Persons entitled

  • Dresdner Kleinwort Leasing December (17) Limited

Short particulars

The lessor collateral account and deposit and all right…

Collateral account security assignment

Created
1 August 2008
Delivered
4 August 2008
Status
Satisfied on 26 August 2009

Persons entitled

  • General Leasing (No.16) Limited (Formerly Known as Lloyds Tsb General Leasing (No.16) Limited)

Short particulars

With full title guarantee, as continuing security for the…

Collateral account security assignment

Created
2 August 2007
Delivered
10 August 2007
Status
Satisfied on 12 February 2010

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

The lessor collateral account and deposit. See the mortgage…

Collateral account security assignment

Satisfy charge Collateral account security assignment on the Companies House WebFiling service

Created
4 April 2007
Delivered
23 April 2007
Status
Outstanding

Persons entitled

  • A & L Cf December (9) Limited

Short particulars

The lessor collateral account and the deposit. See the…

Supplemental debenture

Created
19 June 2002
Delivered
25 June 2002
Status
Satisfied on 19 February 2004

Persons entitled

  • J P Morgan Europe Limited

Short particulars

L/H property k/a unit 7 lapwing centre ordsall lane salford…

Deposit agreement and deposit charge

Satisfy charge Deposit agreement and deposit charge on the Companies House WebFiling service

Created
29 November 1999
Delivered
8 December 1999
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

All right title and interest in and to the account and the…

Amendment agreement (relating to a deposit agreement and deposit charge dated 30 march 1999)

Satisfy charge Amendment agreement (relating to a deposit agreement and deposit charge dated 30 march 1999) on the Companies House WebFiling service

Created
23 April 1999
Delivered
5 May 1999
Status
Outstanding

Persons entitled

  • Halifax Plx

Short particulars

All right title and interest in and to the account with…

Deposit agreement and deposit charge

Satisfy charge Deposit agreement and deposit charge on the Companies House WebFiling service

Created
30 March 1999
Delivered
19 April 1999
Status
Outstanding

Persons entitled

  • Halifax PLC

Short particulars

All right,title and interest in and to the account and the…

Deposit agreement and deposit charge

Satisfy charge Deposit agreement and deposit charge on the Companies House WebFiling service

Created
30 March 1999
Delivered
16 April 1999
Status
Outstanding

Persons entitled

  • Canadian Imperial Bank of Commerce, London Branch

Short particulars

First fixed charge all right title and interest in and to…

Deposit agreement and deposit charge

Satisfy charge Deposit agreement and deposit charge on the Companies House WebFiling service

Created
30 March 1999
Delivered
16 April 1999
Status
Outstanding

Persons entitled

  • Canadian Imperial Bank of Commerce, London Branch

Short particulars

First fixed charge all right title and interest in and to…

Deposit agreement and deposit charge

Satisfy charge Deposit agreement and deposit charge on the Companies House WebFiling service

Created
30 March 1999
Delivered
16 April 1999
Status
Outstanding

Persons entitled

  • Canadian Imperial Bank of Commerce, London Branch

Short particulars

First fixed charge all right title and interest in and to…

Deposit agreement and deposit charge

Satisfy charge Deposit agreement and deposit charge on the Companies House WebFiling service

Created
30 March 1999
Delivered
19 April 1999
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

All of its right title and interest in and to the account…

Deposit agreement and deposit charge

Satisfy charge Deposit agreement and deposit charge on the Companies House WebFiling service

Created
30 March 1999
Delivered
19 April 1999
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

All its right title and interest in and to the account and…

Collateral account security assignment

Created
27 August 1998
Delivered
11 September 1998
Status
Satisfied on 12 February 2010

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

Assigns to the assignee the lessor collateral account and…

Second deed of amendment restatement and acknowledgement

Satisfy charge Second deed of amendment restatement and acknowledgement on the Companies House WebFiling service

Created
11 August 1998
Delivered
19 August 1998
Status
Outstanding

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

Assigns the lessor collateral account and the deposit and…

Composite debenture

Created
19 December 1997
Delivered
31 December 1997
Status
Satisfied on 19 February 2004

Persons entitled

  • Chase Manhattan International Limited(As Security Trustee)

Short particulars

Block a st james court south great park road woodlands lane…

Collateral account security assignment

Satisfy charge Collateral account security assignment on the Companies House WebFiling service

Created
19 December 1997
Delivered
31 December 1997
Status
Outstanding

Persons entitled

  • Lomard Discount Limited

Short particulars

All right title benefit and interest of the assignor…

Collateral account security assignment

Satisfy charge Collateral account security assignment on the Companies House WebFiling service

Created
19 December 1997
Delivered
31 December 1997
Status
Outstanding

Persons entitled

  • Sovereign Financial Services (Manchester) Limited

Short particulars

By way of assignmnt the lessor collateral account and the…

Collateral account security assignment

Created
19 December 1997
Delivered
24 December 1997
Status
Satisfied on 12 February 2010

Persons entitled

  • Ftbf Leasing December (A) Limited

Short particulars

The lessor collateral account (as defined) and the deposit…

Supplemental debenture

Created
25 April 1996
Delivered
7 May 1996
Status
Satisfied on 19 February 2004

Persons entitled

  • The Chase Manhattan Bank, N.A. (As Agent and Trustee for the Secured Parties)

Short particulars

(I) office buiding k/a key point great park road bradley…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
21 December 1995
Delivered
5 January 1996
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

All of the depositors right title and interest in and to…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
21 December 1995
Delivered
5 January 1996
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The depositors right title and interest in and to the…

Composite debenture

Created
21 December 1995
Delivered
4 January 1996
Status
Satisfied on 19 February 2004

Persons entitled

  • The Chase Manhattan Bank, N.A.R the Secured Parties(The "Security Trustee") as Agent and Trustee Fo

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral account security assignment

Satisfy charge Collateral account security assignment on the Companies House WebFiling service

Created
21 December 1995
Delivered
29 December 1995
Status
Outstanding

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

The assignor with full title guarantee assigns and agrees…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 June 1994
Delivered
4 June 1994
Status
Outstanding

Persons entitled

  • Tricorn Developments Limited

Short particulars

An amount equal to 12 months rent.