Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Cibc World Markets Plc (the "security Agent")
The real property telecommunication centre ericsson way burgess hill west sussex RH15 9UB licensed,building 2,kelburn court birchwood warrington,cheshire WA3 6JA licensed,unit 4 chessington industrial estate lion park avenue chessington surrey KT9 1ST licensed for further details of the property charged please refer to the form 395. 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.
Security assignment #2
Fully Satisfied- Ing Lease (uk) Limited
The company charges to ing by way of a fixed charge all the apparatus (as such term is defined in the assignment) the subject of the relevant msa;. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Apax Europe Iv G.p. Co. Limited As Trustee For And On Behalf Of The Lenders (the Security Agent)
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.
Charge of deposit #4
Fully Satisfied- The Royal Bank Of Scotland Plc
The deposit initially of £150,000 credited to account designation 20038480 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
Debenture #5
Fully Satisfied- Equity Trust Services (uk) Limited
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.
