CLEARTONE TELECOMS LIMITED

Company number 01266167

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0126 6167 0010

• Created: 10 April 2013
• Delivered: 18 April 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 4 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 1 May 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit

• Created: 24 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 13 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums (in whatever currency) together with all interest…

Debenture

• Created: 23 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 13 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 5 July 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 15 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 5 July 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security conformation

• Created: 25 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 19 August 1999

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties(The Security Trustee)

Short particulars

All property mortgaged or charged pursuant to the terms of…

Composite guarantee and mortgage debenture

• Created: 15 May 1998
• Delivered: 2 June 1998
• Status: Satisfied on 19 August 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 December 1986
• Delivered: 16 December 1986
• Status: Satisfied on 23 March 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 6 October 1983
• Delivered: 11 October 1983
• Status: Satisfied on 19 April 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…