Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Deed of accession to debenture #1

Fully Satisfied

Created On: 26 Apr 2011

Satisfied On: 27 Oct 2015

Persons Entitled:

Cortland Capital Market Services Llc

Particulars:

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 #2

Fully Satisfied

Created On: 15 Oct 2015

Satisfied On: 5 Jun 2019

Charge Code: 064451800002

Persons Entitled:

Ares Management Limited (as Security Agent)

Particulars:

Trademarks "titan telecom" and "titan". Please see image for details of further intellectual property charged.

A registered charge #3

Fully Satisfied

Created On: 10 Mar 2016

Satisfied On: 5 Jun 2019

Charge Code: 064451800003

Persons Entitled:

Ares Management Limited (as Security Agent For The Beneficiaries)

Particulars:

Trademarks including UK00002486869 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.