| 11 January 2007 | Delivered on: 25 January 2007 Persons entitled: Equity Trust Services (UK) Limited Classification: Debenture Secured details: All monies due or to become due from the company or any obligor to the secured parties (or any of them) 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. Outstanding | #5 |
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| 8 February 2006 | Delivered on: 23 February 2006 Satisfied on: 25 April 2008 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of £150,000 credited to account designation 20038480 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account. Fully Satisfied | #4 |
|---|---|---|
| 11 June 2004 | Delivered on: 30 June 2004 Satisfied on: 31 March 2005 Persons entitled: Apax Europe Iv G.P. Co. Limited as Trustee for and on Behalf of the Lenders (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from the company or any obligor to the lenders (or any of them) 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 | #3 |
| 20 December 2001 | Delivered on: 9 January 2002 Satisfied on: 31 January 2009 Persons entitled: Ing Lease (UK) Limited Classification: Security assignment 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 charges to ing by way of a fixed charge all the apparatus (as such term is defined in the assignment) the subject of the relevant msa;. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 4 May 2001 | Delivered on: 19 May 2001 Satisfied on: 31 March 2005 Persons entitled: Cibc World Markets PLC (The "Security Agent") Classification: Debenture Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally and whether as principal or surety or in any capacity whatsoever) of the assignor or any obligor to the secured creditors (or any of them) under or in relation to any one or more of the senior finance documents and/or the mezzanine finance documents all terms as defined. Particulars: The real property telecommunication centre ericsson way burgess hill west sussex RH15 9UB licensed,building 2,kelburn court birchwood warrington,cheshire WA3 6JA licensed,unit 4 chessington industrial estate lion park avenue chessington surrey KT9 1ST licensed for further details of the property charged please refer to the form 395. 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 |
| 25 April 2018 | Satisfaction of charge 5 in full |
|---|---|
| 5 February 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 5 February 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 30 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 30 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 25 January 2007 | Particulars of mortgage/charge |
| 25 January 2007 | Particulars of mortgage/charge |
| 23 February 2006 | Particulars of mortgage/charge |
| 23 February 2006 | Particulars of mortgage/charge |
| 31 March 2005 | Declaration of satisfaction of mortgage/charge |
| 31 March 2005 | Declaration of satisfaction of mortgage/charge |
| 31 March 2005 | Declaration of satisfaction of mortgage/charge |
| 31 March 2005 | Declaration of satisfaction of mortgage/charge |
| 30 June 2004 | Particulars of mortgage/charge |
| 30 June 2004 | Particulars of mortgage/charge |
| 9 January 2002 | Particulars of mortgage/charge |
| 9 January 2002 | Particulars of mortgage/charge |
| 19 May 2001 | Particulars of mortgage/charge |
| 19 May 2001 | Particulars of mortgage/charge |
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