| 12 October 2009 | Delivered on: 13 October 2009 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
|---|---|---|
| 10 September 2007 | Delivered on: 14 September 2007 Persons entitled: Lloyds Tsb Commercial Finance Limited 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: 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. Outstanding | #2 |
| 19 November 1997 | Delivered on: 22 November 1997 Satisfied on: 28 August 2007 Persons entitled: Tele-Traffic A.S. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee pursuant to the loan agreement. 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 |
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| 13 October 2009 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 13 October 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 14 September 2007 | Particulars of mortgage/charge |
| 14 September 2007 | Particulars of mortgage/charge |
| 28 August 2007 | Declaration of satisfaction of mortgage/charge |
| 28 August 2007 | Declaration of satisfaction of mortgage/charge |
| 22 November 1997 | Particulars of mortgage/charge |
| 22 November 1997 | Particulars of mortgage/charge |
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