| 2 June 1994 | Delivered on: 8 June 1994 Satisfied on: 25 January 2000 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 | #7 |
|---|---|---|
| 30 December 1993 | Delivered on: 4 January 1994 Satisfied on: 22 June 1994 Persons entitled: Compagnie Generale Des Eaux S.A. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of a facility agreement of even date. 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 | #4 |
| 14 February 1992 | Delivered on: 18 February 1992 Satisfied on: 22 June 1994 Persons entitled: Compagnie Generale Des Eaux S.A. Classification: Deed of guarantee and debenture Secured details: All monies due or to become due from the company and/or talkland international (UK) limited to the chargee under the terms of a facility agreement or a deed of priority both dated 14TH february and this charge. Particulars: Floating charge over see form 395 and continuation sheets relevant to this charge.. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #3 |
| 2 April 1991 | Delivered on: 22 April 1991 Satisfied on: 22 June 1994 Persons entitled: Gamlestadon PLC Classification: Deed of debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: See schedule attached 395 for details. Fully Satisfied | #2 |
| 13 February 1990 | Delivered on: 15 February 1990 Satisfied on: 22 June 1994 Persons entitled: Gamlestaden PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H, 11 lorne road title no sgl 447282 with all fixtures (other than trade) goodwill floating charge over. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 18 March 1994 | Delivered on: 30 March 1994 Persons entitled: Vodaphone Group PLC, Classification: Deed of guarantee and debenture. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #6 |
|---|---|---|
| 17 March 1994 | Delivered on: 22 March 1994 Persons entitled: Compagnie Generale Des Eaux Sa Classification: Deed of guarantee and debenture Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement of even date. Particulars: By way of a floating charge. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details. Outstanding | #5 |
| 17 December 2021 | Satisfaction of charge 6 in full |
|---|---|
| 17 December 2021 | Satisfaction of charge 5 in full |
| 25 January 2000 | Declaration of satisfaction of mortgage/charge |
| 25 January 2000 | Declaration of satisfaction of mortgage/charge |
| 30 March 1994 | Particulars of mortgage/charge |
| 30 March 1994 | Particulars of mortgage/charge |
| 22 March 1994 | Particulars of mortgage/charge |
| 22 March 1994 | Particulars of mortgage/charge |
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