Charges

Security interests and charges registered against the company

0 Outstanding 21 Satisfied

Satisfied Charges

Deed of charge #1

Fully Satisfied
4 Apr 2001
23 Jan 2010
  • 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
29 Oct 2002
16 May 2006
  • 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
28 Oct 2003
23 Nov 2004
  • 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
4 Nov 2004
16 May 2006
  • 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
4 Aug 2006
23 Jan 2010
  • Ryder Street Properties Limited

£308,438.

Debenture #6

Fully Satisfied
15 Sept 2006
8 Jan 2008
  • 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
12 Sept 2007
8 Jan 2008
  • 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
22 Jan 2010
9 Jun 2010
  • 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
7 Jun 2010
27 Feb 2014
  • 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
2 Feb 2011
27 Feb 2014
  • 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
13 Apr 2012
27 Feb 2014
  • 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
9 Aug 2012
27 Feb 2014
  • 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
26 Mar 2013
7 Jan 2015
  • 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
30 Jan 2015
6 Aug 2018
039746830014
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

A registered charge #15

Fully Satisfied
27 May 2015
6 Aug 2018
039746830015
  • Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)

A registered charge #16

Fully Satisfied
21 Nov 2016
6 Aug 2018
039746830016
  • Hsbc Corporate Trustee Company (uk) Limited

A registered charge #17

Fully Satisfied
30 Jun 2017
6 Aug 2018
039746830017
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

N/A.

A registered charge #18

Fully Satisfied
24 Jul 2018
4 Feb 2019
039746830018
  • Ares Management Limited (as Security Agent For Each Of The Secured Parties (as Defined In The Instrument))

A registered charge #19

Fully Satisfied
25 Jan 2019
27 Aug 2025
039746830019
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

A registered charge #20

Fully Satisfied
19 Jul 2019
27 Aug 2025
039746830020
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #21

Fully Satisfied
9 Sept 2024
27 Aug 2025
039746830021
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)