Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
11 Aug 1999
24 Jan 2004
  • Fmn Financial Limited

By way of fixed charge any debt and other debts, all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever. By way of floating charge all the undertaking and all the property rights and assets, including the company's stock in trade and its uncalled capital.. See the mortgage charge document for full details.

Composite guarantee and charge #2

Fully Satisfied
3 Nov 1999
11 Feb 2000
  • Nortel Networks Plc

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Share charge #3

Fully Satisfied
19 Nov 1999
11 Feb 2000
  • Bankboston N.a.

Fixed charge all the shares in the capital of telinco UK limited, telinco business communications limited and a question of taste limited including dividends interest income thereon and proceeds of sale thereof. See the mortgage charge document for full details.

Deed of charge over credit balances #4

Fully Satisfied
3 Aug 2001
18 Oct 2006
  • Barclays Bank Plc

Barclays bank PLC re tiscali UK limited, business premium account number 10245461. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Debenture #5

Fully Satisfied
26 May 2004
5 Oct 2007
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Security agreement #6

Fully Satisfied
23 Feb 2007
5 Oct 2007
  • Intesa Sanpaolo S.p.a. London Branch As Agent And Trustee For The Secured Creditors

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.

Security agreement #7

Fully Satisfied
13 Sept 2007
8 Jul 2009
  • Intesa Sanpaolo S.p.a. London Branch

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Pledge over account #8

Fully Satisfied
17 Oct 2007
16 Nov 2011
  • Bank Of Scotland Plc

All money standing to the credit of the account number 6002862,. see the mortgage charge document for full details.