Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge #1
Fully Satisfied- Lombard Network Services Ltd
Right title and interest in account number 02383721 in the name of zipcom telecommunications LTD - re: lombard held by hsbc bank PLC.
Assignation of account #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All of its right title and interest in and to the charged account being the account numbered 6001002, sort code 80-11-80,and the balances from time to time standing to the credit of the charged account and the debts represented thereby and all of its respective right title benefit and interest whatsoever present and future in the charged funds. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For And On Behalf Of The Finance Parties (security Trustee)
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.
Rent deposit deed #5
Fully Satisfied- Ryder Street Properties Limited
£308,438.
Debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the "security Trustee")
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.
Assignment in security of account #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
All of its right title and interest in and to the account and the deposit. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #9
Fully Satisfied- Lloyds Tsb Bank Plc (as Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Supplemental deed relating to a debenture dated 7 june 2010 and #10
Fully Satisfied- Lloyds Tsb Bank Plc (security Trustee)
Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
Second supplemental deed #11
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
Security accession deed #12
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge all the charged shares together with all the related rights from time to time. Chargor:daisy group name of subsidiary:worldwide group holdings limited number and class of shares:1,900 ordinary shares of £1 each see image for full details.
Debenture #13
Fully Satisfied- Barclays Bank Plc As Security Agent
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #14
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #15
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)
A registered charge #16
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #17
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
N/A.
A registered charge #18
Fully Satisfied- Ares Management Limited (as Security Agent For Each Of The Secured Parties (as Defined In The Instrument))
A registered charge #19
Fully Satisfied- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
A registered charge #20
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
A registered charge #21
Fully Satisfied- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
