| 24 January 2002 | Delivered on: 24 January 2002 Satisfied on: 26 May 2007 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All that property being land at mitel business park, portskewett, monmouthshire. Fully Satisfied | #9 |
|---|---|---|
| 31 October 2001 | Delivered on: 2 November 2001 Satisfied on: 26 May 2007 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: £5,000,000 and all monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The items as listed on the schedule attached. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 17 October 2001 | Delivered on: 31 October 2001 Satisfied on: 11 February 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #7 |
| 25 July 2001 | Delivered on: 30 July 2001 Satisfied on: 11 March 2006 Persons entitled: Bank of Montreal Classification: Charge over book debts and cash at bank Secured details: All obligations and liabilities of the company to the chargee under the guarantee on behalf of itself and the lenders from time to time under the credit agreement dated 11 may 2001. Particulars: 1) all book debts and other debts now or in the future due or owing in respect of goods sold, leased or for services rendered. 2) all monies both present and future from time to time standing to the credit of the company's current account number 01429197. Fully Satisfied | #6 |
| 12 February 1998 | Delivered on: 25 February 1998 Satisfied on: 3 March 2001 Persons entitled: Canadian Imperial Bank of Commerceas Security Agent for the Secured Parties in Accordance with the Debenture (The "Security Agent") Classification: Guarantee and debenture Secured details: All monies due or to become due from mitel corporation (the borrower) or any such subsidiary to the chargee under or arising out of or in connection with the finance documents and all obligations of every nature of each charging party now or hereafter existing under this deed (the "indebtedness") as defined therein. Particulars: .. 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. Fully Satisfied | #5 |
| 17 October 1985 | Delivered on: 22 October 1985 Persons entitled: Standard Chartered Bank Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including trade fixtures. 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. Fully Satisfied | #4 |
| 11 January 1985 | Delivered on: 30 January 1985 Satisfied on: 10 May 1985 Persons entitled: The Royal Bank of Canada Classification: Assignment and charge Secured details: All monies due or to become due from the company to the chargees under the terms of a credit agreement dated 26/8/82. Particulars: Book debts owing as specified in the schedule and all other debts. Fully Satisfied | #3 |
| 31 January 2014 | Delivered on: 15 February 2014 Satisfied on: 16 May 2015 Persons entitled: Jefferies Finance Llc Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #27 |
| 31 January 2014 | Delivered on: 12 February 2014 Satisfied on: 16 May 2015 Persons entitled: Jefferies Finance Llc Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #26 |
| 24 April 2013 | Delivered on: 3 May 2013 Satisfied on: 16 May 2015 Persons entitled: Wilmington Trust National Association Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #25 |
| 24 April 2013 | Delivered on: 1 May 2013 Satisfied on: 16 May 2015 Persons entitled: Bank of America, N.A. Classification: A registered charge Particulars: Pursuant to the charge:. The company charges by way of first fixed charge all its intellectual property (although no further details are specified in the charge). For further detail, see clause 3.1(f) of the charge.. The company charges by way of first legal mortgage all its real property (although no further details are specified in the charge). For further detail, see clause 3.1(a) of the charge.. Notification of addition to or amendment of charge. Fully Satisfied | #24 |
| 24 September 2007 | Delivered on: 17 February 2012 Satisfied on: 6 March 2013 Persons entitled: Wilmington Trust Fsb as Security Trustee for the Secured Parties (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The business, customer lists, goodwill, l/h property, moveable assets, full benefit of the contracts, stock, business information, receivables, seller's cash, records, business claims and all other property rights and assets see image for full details. Fully Satisfied | #23 |
| 7 December 2009 | Delivered on: 17 December 2009 Satisfied on: 14 September 2012 Persons entitled: Pearson Pension Property Fund LTD & Pearson Nominees LTD Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee all its right and entitlement to the deposit balance; the deposit which means the intial deposit of £16,100.00 is free from any charge other than floating charges see image for full details. Fully Satisfied | #21 |
| 31 July 1984 | Delivered on: 8 August 1984 Persons entitled: Barclays Bank PLC Classification: Letter of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re mitel telecom limited. Fully Satisfied | #2 |
| 16 August 2007 | Delivered on: 6 September 2007 Satisfied on: 6 March 2013 Persons entitled: Morgan Stanley & Co Incorporated (The "Security Trustee") Classification: Debenture Secured details: All monies due or to become due from any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #19 |
| 16 August 2007 | Delivered on: 6 September 2007 Satisfied on: 6 March 2013 Persons entitled: Morgan Stanley & Co Incorporated (The "Security Trustee") Classification: Debenture Secured details: All monies due or to become due from any obligors to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #18 |
| 27 April 2005 | Delivered on: 11 May 2005 Satisfied on: 14 September 2007 Persons entitled: Highbridge International Llc (As Trustee for Itself and the Other Secured Parties) Classification: Charge on book debts Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge and guarantee all books debts and other debts, all monies standing to the credit account number 50233943, canadian dollars account number 62653799, euro account number 57017455 or us dollar account number 75562900 all with barclays bank. See the mortgage charge document for full details. Fully Satisfied | #16 |
| 27 April 2005 | Delivered on: 11 May 2005 Satisfied on: 14 September 2007 Persons entitled: Highbridge International Llc (As Trustee for Itself and the Other Secured Parties) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The f/h land at mitel business park, por. 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. Fully Satisfied | #15 |
| 11 June 2003 | Delivered on: 16 June 2003 Satisfied on: 2 July 2004 Persons entitled: Export Development Canada Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company grants, assigns, transfers, pledges, sets over, mortgages and charges to edc, its successors and assigns, and grants to edc, its successors and assigns, a first ranking continuing interest in: the amount of gbp 683,470 paid to edc;. See the mortgage charge document for full details. Fully Satisfied | #14 |
| 11 June 2003 | Delivered on: 16 June 2003 Satisfied on: 21 July 2007 Persons entitled: Export Development Canada Classification: Amending agreement to a charge over book debts and cash at bank dated 03 march 2003 and Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All book debts and other debts now or in the future due or owing to the company and arising in respect of goods sold, leased, or for services rendered to customers, and all monies both present and future;. See the mortgage charge document for full details. Fully Satisfied | #13 |
| 25 April 2003 | Delivered on: 2 May 2003 Satisfied on: 26 May 2007 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: £840,000 and all other sums due or to become due from the company to the chargee on any account whatsoever. Particulars: All items listed together with all accessories and componenet parts and ill improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items. MN3300 contriller UK - 50001265, MN3300 universal nsu - 50001271, MN3300 bri nsu - 50001275, MN3300 rel 3.1 base software - 50002585, for further details of chattels charged please refer to form 395. see the mortgage charge document for full details. Fully Satisfied | #12 |
| 3 March 2003 | Delivered on: 3 March 2003 Satisfied on: 21 July 2007 Persons entitled: Export Development Canada Classification: Charge over book debts and cash at bank Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All book debts and other debts together with all monies standing to the credit of the account. Fully Satisfied | #11 |
| 10 June 2002 | Delivered on: 21 June 2002 Satisfied on: 11 March 2006 Persons entitled: Bank of Montreal ("Security Agent") as Security Agent for Itself and the Other Secured Parties Classification: Amendment agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All book and other debts. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 6 April 1984 | Delivered on: 16 April 1984 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #1 |
| 8 December 2022 | Delivered on: 14 December 2022 Persons entitled: Credit Suisse Ag, Cayman Islands Branch as Collateral Agent Classification: A registered charge Particulars: Pursuant to clause 3.1(a) and 3.1(b)(i) of the instrument, the company charged by way of first legal mortgage and first fixed charge all its real property (although no further details are specified in the instrument). For further details, please refer to the instrument. Outstanding | #30 |
|---|---|---|
| 1 November 2017 | Delivered on: 8 November 2017 Persons entitled: Citizens Bank, N.A., as Administrative Agent Classification: A registered charge Outstanding | #29 |
| 29 April 2015 | Delivered on: 6 May 2015 Persons entitled: Bank of America N.A. Classification: A registered charge Particulars: N/A. Outstanding | #28 |
| 23 December 2011 | Delivered on: 6 January 2012 Persons entitled: Baring Investment Services Limited (Landlord) Classification: Deed of rental deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge all the interest in the interest earning deposit account. Initial deposit of £15,710.63 see image for full details. Outstanding | #22 |
| 4 January 2008 | Delivered on: 19 January 2008 Persons entitled: Baring Investment Services Limited Classification: Deed of rental deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit account,. See the mortgage charge document for full details. Outstanding | #20 |
| 14 December 2022 | Registration of charge 013096290030, created on 8 December 2022 |
|---|---|
| 3 November 2022 | Satisfaction of charge 20 in full |
| 3 November 2022 | Satisfaction of charge 22 in full |
| 18 December 2018 | Satisfaction of charge 013096290029 in full |
| 8 November 2017 | Registration of charge 013096290029, created on 1 November 2017 |
| 8 November 2017 | Registration of charge 013096290029, created on 1 November 2017 |
| 15 March 2017 | Satisfaction of charge 013096290028 in full |
| 15 March 2017 | Satisfaction of charge 013096290028 in full |
| 16 May 2015 | Satisfaction of charge 013096290027 in full |
| 16 May 2015 | Satisfaction of charge 013096290024 in full |
| 16 May 2015 | Satisfaction of charge 013096290026 in full |
| 16 May 2015 | Satisfaction of charge 013096290026 in full |
| 16 May 2015 | Satisfaction of charge 013096290025 in full |
| 16 May 2015 | Satisfaction of charge 013096290025 in full |
| 16 May 2015 | Satisfaction of charge 013096290024 in full |
| 16 May 2015 | Satisfaction of charge 013096290027 in full |
| 6 May 2015 | Registration of charge 013096290028, created on 29 April 2015 |
| 6 May 2015 | Registration of charge 013096290028, created on 29 April 2015 |
| 15 February 2014 | Registration of charge 013096290027 |
| 15 February 2014 | Registration of charge 013096290027 |
| 12 February 2014 | Registration of charge 013096290026 |
| 12 February 2014 | Registration of charge 013096290026 |
| 3 May 2013 | Registration of charge 013096290025 |
| 3 May 2013 | Registration of charge 013096290025 |
| 1 May 2013 | Registration of charge 013096290024 |
| 1 May 2013 | Registration of charge 013096290024 |
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 |
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 |
| 18 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
| 18 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
| 17 February 2012 | Particulars of a charge subject to which a property has been acquired / charge no: 23 |
| 17 February 2012 | Particulars of a charge subject to which a property has been acquired / charge no: 23 |
| 6 January 2012 | Particulars of a mortgage or charge / charge no: 22 |
| 6 January 2012 | Particulars of a mortgage or charge / charge no: 22 |
| 17 December 2009 | Particulars of a mortgage or charge / charge no: 21 |
| 17 December 2009 | Particulars of a mortgage or charge / charge no: 21 |
| 19 January 2008 | Particulars of mortgage/charge |
| 19 January 2008 | Particulars of mortgage/charge |
| 14 September 2007 | Declaration of satisfaction of mortgage/charge |
| 14 September 2007 | Declaration of satisfaction of mortgage/charge |
| 14 September 2007 | Declaration of satisfaction of mortgage/charge |
| 14 September 2007 | Declaration of satisfaction of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 6 September 2007 | Particulars of mortgage/charge |
| 21 July 2007 | Declaration of satisfaction of mortgage/charge |
| 21 July 2007 | Declaration of satisfaction of mortgage/charge |
| 21 July 2007 | Declaration of satisfaction of mortgage/charge |
| 21 July 2007 | Declaration of satisfaction of mortgage/charge |
| 26 May 2007 | Declaration of satisfaction of mortgage/charge |
| 26 May 2007 | Declaration of satisfaction of mortgage/charge |
| 26 May 2007 | Declaration of satisfaction of mortgage/charge |
| 26 May 2007 | Declaration of satisfaction of mortgage/charge |
| 26 May 2007 | Declaration of satisfaction of mortgage/charge |
| 26 May 2007 | Declaration of satisfaction of mortgage/charge |
| 11 March 2006 | Declaration of satisfaction of mortgage/charge |
| 11 March 2006 | Declaration of satisfaction of mortgage/charge |
| 11 March 2006 | Declaration of satisfaction of mortgage/charge |
| 11 March 2006 | Declaration of satisfaction of mortgage/charge |
| 27 June 2005 | Particulars of mortgage/charge |
| 27 June 2005 | Particulars of mortgage/charge |
| 11 May 2005 | Particulars of mortgage/charge |
| 11 May 2005 | Particulars of mortgage/charge |
| 11 May 2005 | Particulars of mortgage/charge |
| 11 May 2005 | Particulars of mortgage/charge |
| 2 July 2004 | Declaration of satisfaction of mortgage/charge |
| 2 July 2004 | Declaration of satisfaction of mortgage/charge |
| 16 June 2003 | Particulars of mortgage/charge |
| 16 June 2003 | Particulars of mortgage/charge |
| 16 June 2003 | Particulars of mortgage/charge |
| 16 June 2003 | Particulars of mortgage/charge |
| 2 May 2003 | Particulars of mortgage/charge |
| 2 May 2003 | Particulars of mortgage/charge |
| 3 March 2003 | Particulars of mortgage/charge |
| 3 March 2003 | Particulars of mortgage/charge |
| 11 February 2003 | Declaration of satisfaction of mortgage/charge |
| 11 February 2003 | Declaration of satisfaction of mortgage/charge |
| 21 June 2002 | Particulars of mortgage/charge |
| 21 June 2002 | Particulars of mortgage/charge |
| 24 January 2002 | Particulars of mortgage/charge |
| 24 January 2002 | Particulars of mortgage/charge |
| 2 November 2001 | Particulars of mortgage/charge |
| 2 November 2001 | Particulars of mortgage/charge |
| 31 October 2001 | Particulars of mortgage/charge |
| 31 October 2001 | Particulars of mortgage/charge |
| 30 July 2001 | Particulars of mortgage/charge |
| 30 July 2001 | Particulars of mortgage/charge |
| 3 March 2001 | Declaration of satisfaction of mortgage/charge |
| 3 March 2001 | Declaration of satisfaction of mortgage/charge |
| 25 February 1998 | Particulars of mortgage/charge |
| 25 February 1998 | Particulars of mortgage/charge |
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