MITEL NETWORKS LIMITED

Company number 01309629

• 30 charges registered: 1 outstanding, 28 satisfied, 1 part satisfied

Charge code 0130 9629 0031

• Created: 30 May 2024
• Delivered: 19 June 2024
• Status: Outstanding

Persons entitled

• U.S. Pci Services, Llc

Brief description

Contains floating charge…

Charge code 0130 9629 0030

• Created: 8 December 2022
• Delivered: 14 December 2022
• Status: Partially satisfied

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Collateral Agent

Brief description

Pursuant to clause 3.1(a) and 3.1(b)(i) of the instrument…

Charge code 0130 9629 0029

• Created: 1 November 2017
• Delivered: 8 November 2017
• Status: Satisfied on 18 December 2018

Persons entitled

• Citizens Bank, N.A., as Administrative Agent

Brief description

Contains fixed charge…

Charge code 0130 9629 0028

• Created: 29 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 15 March 2017

Persons entitled

• Bank of America N.A.

Brief description

N/A…

Charge code 0130 9629 0027

• Created: 31 January 2014
• Delivered: 15 February 2014
• Status: Satisfied on 16 May 2015

Persons entitled

• Jefferies Finance Llc

Brief description

Notification of addition to or amendment of charge…

Charge code 0130 9629 0026

• Created: 31 January 2014
• Delivered: 12 February 2014
• Status: Satisfied on 16 May 2015

Persons entitled

• Jefferies Finance Llc

Brief description

Notification of addition to or amendment of charge…

Charge code 0130 9629 0025

• Created: 24 April 2013
• Delivered: 3 May 2013
• Status: Satisfied on 16 May 2015

Persons entitled

• Wilmington Trust National Association

Brief description

Notification of addition to or amendment of charge…

Charge code 0130 9629 0024

• Created: 24 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 16 May 2015

Persons entitled

• Bank of America, N.A.

Brief description

Pursuant to the charge:. The company charges by way of…

Deed of rental deposit

• Created: 23 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 3 November 2022

Persons entitled

• Baring Investment Services Limited (Landlord)

Short particulars

By way of fixed charge all the interest in the interest…

Rent deposit deed

• Created: 7 December 2009
• Delivered: 17 December 2009
• Status: Satisfied on 14 September 2012

Persons entitled

• Pearson Pension Property Fund LTD & Pearson Nominees LTD

Short particulars

With full title guarantee all its right and entitlement to…

Deed of rental deposit

• Created: 4 January 2008
• Delivered: 19 January 2008
• Status: Satisfied on 3 November 2022

Persons entitled

• Baring Investment Services Limited

Short particulars

The deposit account,. See the mortgage charge document for…

Debenture

• Created: 24 September 2007
• Delivered: 17 February 2012
• Status: Satisfied on 6 March 2013

Persons entitled

• Wilmington Trust Fsb as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

The business, customer lists, goodwill, l/h property…

Debenture

• Created: 16 August 2007
• Delivered: 6 September 2007
• Status: Satisfied on 6 March 2013

Persons entitled

• Morgan Stanley & Co Incorporated (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 2007
• Delivered: 6 September 2007
• Status: Satisfied on 6 March 2013

Persons entitled

• Morgan Stanley & Co Incorporated (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on book debts

• Created: 27 April 2005
• Delivered: 11 May 2005
• Status: Satisfied on 14 September 2007

Persons entitled

• Highbridge International Llc (As Trustee for Itself and the Other Secured Parties)

Short particulars

By way of first fixed charge and guarantee all books debts…

Debenture

• Created: 27 April 2005
• Delivered: 11 May 2005
• Status: Satisfied on 14 September 2007

Persons entitled

• Highbridge International Llc (As Trustee for Itself and the Other Secured Parties)

Short particulars

The f/h land at mitel business park, por. Fixed and…

Security agreement

• Created: 11 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 2 July 2004

Persons entitled

• Export Development Canada

Short particulars

The company grants, assigns, transfers, pledges, sets over…

Amending agreement to a charge over book debts and cash at bank dated 03 march 2003 and

• Created: 11 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 21 July 2007

Persons entitled

• Export Development Canada

Short particulars

All book debts and other debts now or in the future due or…

Mortgage

• Created: 25 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All items listed together with all accessories and…

Charge over book debts and cash at bank

• Created: 3 March 2003
• Delivered: 3 March 2003
• Status: Satisfied on 21 July 2007

Persons entitled

• Export Development Canada

Short particulars

All book debts and other debts together with all monies…

Amendment agreement

• Created: 10 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 11 March 2006

Persons entitled

• Bank of Montreal ("Security Agent") as Security Agent for Itself and the Other Secured Parties

Short particulars

All book and other debts. See the mortgage charge document…

Legal charge

• Created: 24 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All that property being land at mitel business park…

Mortgage

• Created: 31 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule attached. See the…

Debenture

• Created: 17 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 11 February 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts and cash at bank

• Created: 25 July 2001
• Delivered: 30 July 2001
• Status: Satisfied on 11 March 2006

Persons entitled

• Bank of Montreal

Short particulars

1) all book debts and other debts now or in the future due…