Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #15
Outstanding- Lloyds Bank Plc
A registered charge #16
Outstanding- Kroll Trustee Services Limited As Security Agent
Satisfied Charges
Assignment of insurances #1
Fully Satisfied- Corporate Aircraft Leasing Limited
Any and all contracts or policies of insurancea..all the benefits of and claims under and the right to make all claims under such policies and contracts (see form 395 for full details). See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Marconi Corporation Plc
First fixed charge over the goodwill,the intellectual property and the investments of the company and floating charge over. Undertaking and all property and assets.
Supplemental debenture #2
Fully Satisfied- Marconi Corporation Plc
Fixed charge over all right,title and interest in and under the loan agreement dated 5/6/2002.
An australian asset fixed and floating charge #6
Fully Satisfied- The Law Debenture Trust Corporation P.l.c. As 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.
Mortgage #4
Fully Satisfied- The Law Debenture Trust Corporation Plc (the Security Trustee)
All right title and interest in the mortgaged property k/a l/h property being land and buildings on the north east side of wilson road huyton liverpool t/no ms 49631 f/h property at 18/20 dennington road wellingborough northamptonshire t/no NN5272 l/h property k/a building 51 efge lane liverpool for further details of all property charged please refer to form 395 with any buildings fixtures & fittings fixed plant or machinery and related rights. See the mortgage charge document for full details.
Security trust and intercreditor deed #7
Fully Satisfied- The Law Debenture Trust Corporation P.l.c. (the Security Trustee)
If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. See the mortgage charge document for full details.
A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors #5
Fully Satisfied- The Law Debenture Trust Corporation P.l.c. As Security Trustee
By way of first fixed charge all of its right title and interest from time to time and to each of the following assets: the schedule 4 real property; the tangible moveable property; any goodwill; all rights in relation to the uncalled capital; the shares, all dividends, interest and other monies; all monetary claims. See the mortgage charge document for full details.
Rent deposit deed #8
Fully Satisfied- Orbit Developments (southern) Limited
The company charges its interest in the deposoit being £169,936.
Security over shares agreement #9
Fully Satisfied- The Law Debenture Trust Corporation P.l.c. As Security Trustee
All right title and interest from time to time in and to the shares all dividends interest and other monies payable in respect of the shares and all other related rights. See the mortgage charge document for full details.
Mortgage #10
Fully Satisfied- The Law Debenture Trust Corporation P.l.c. (the Security Trustee)
Lower ground, ground and second floors, blays house, wick road, egham any buildings, fixtures, fittings, fixed plant or machinery from time to time and all related rights.
Deposit agreement to secure own liabilities #11
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: telent communications limited and numbered 00500508 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Debenture #12
Fully Satisfied- Telent Gmbh
First floating charge all its present and future assets and undertaking including but not limited to its cash receivables and inventory see image for full details.
Rent deposit agreement #13
Fully Satisfied- Cambridge City Council
Deposited sum of £3,500.
A registered charge #14
Fully Satisfied- Stanhope Pension Trust Limited As Trustee Of The G.e.c.1972 Plan
F/H k/a land on the east side of heathcote way heathcote industrial estate warwick t/no: WK296221 and f/h land k/a land lying to the south west of london road (known as 18-20 dennington road wellingborough) t/no: NN5272.
