| 28 January 2003 | Delivered on: 7 February 2003 Satisfied on: 13 February 2007 Persons entitled: 3I Investments PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee or any of the noteholders 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 | #6 |
|---|---|---|
| 14 July 2000 | Delivered on: 25 July 2000 Satisfied on: 4 February 2003 Persons entitled: Gatx Telecom Investors Ii,L.L.C. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the facility agreement or the equipment lease facility (both terms as defined) or under this debenture. 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 |
| 5 August 1998 | Delivered on: 14 August 1998 Satisfied on: 4 May 2000 Persons entitled: 3I Group PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever (other than dividend on any shares). 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 | #3 |
| 9 June 1998 | Delivered on: 12 June 1998 Satisfied on: 18 July 2000 Persons entitled: The Right Honourable Lord Young of Graffham 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 30 April 1998 | Delivered on: 2 May 1998 Satisfied on: 4 February 2003 Persons entitled: Midland 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 1 June 2000 | Delivered on: 14 June 2000 Persons entitled: Electronic Arts Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the lease of even date. Particulars: £359,056 being the deposit opened in the name of the landlord with the bank. Outstanding | #4 |
|---|
| 13 December 2018 | Satisfaction of charge 4 in full |
|---|---|
| 13 February 2007 | Declaration of satisfaction of mortgage/charge |
| 13 February 2007 | Declaration of satisfaction of mortgage/charge |
| 30 April 2003 | Declaration of satisfaction of mortgage/charge |
| 30 April 2003 | Declaration of satisfaction of mortgage/charge |
| 7 February 2003 | Particulars of mortgage/charge |
| 7 February 2003 | Particulars of mortgage/charge |
| 4 February 2003 | Declaration of satisfaction of mortgage/charge |
| 4 February 2003 | Declaration of satisfaction of mortgage/charge |
| 4 February 2003 | Declaration of satisfaction of mortgage/charge |
| 4 February 2003 | Declaration of satisfaction of mortgage/charge |
| 25 July 2000 | Particulars of mortgage/charge |
| 25 July 2000 | Particulars of mortgage/charge |
| 18 July 2000 | Declaration of satisfaction of mortgage/charge |
| 18 July 2000 | Declaration of satisfaction of mortgage/charge |
| 14 June 2000 | Particulars of mortgage/charge |
| 14 June 2000 | Particulars of mortgage/charge |
| 4 May 2000 | Declaration of satisfaction of mortgage/charge |
| 4 May 2000 | Declaration of satisfaction of mortgage/charge |
| 14 August 1998 | Particulars of mortgage/charge |
| 14 August 1998 | Particulars of mortgage/charge |
| 12 June 1998 | Particulars of mortgage/charge |
| 12 June 1998 | Particulars of mortgage/charge |
| 2 May 1998 | Particulars of mortgage/charge |
| 2 May 1998 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
