SOUTHERN COMMUNICATIONS LIMITED

Company number 01328040

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0132 8040 0013

• Created: 9 November 2022
• Delivered: 14 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0132 8040 0012

• Created: 10 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0132 8040 0011

• Created: 22 August 2018
• Delivered: 24 August 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0132 8040 0010

• Created: 11 April 2018
• Delivered: 17 April 2018
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC as Trustee for Itself and the Secured Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0132 8040 0009

• Created: 11 May 2016
• Delivered: 18 May 2016
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 12 May 2016

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of life policy

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 12 May 2016

Persons entitled

• Santander Bank PLC

Short particulars

With full title guarantee the policy of assurance being the…

Mortgage of life policy

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 12 May 2016

Persons entitled

• Santander Bank PLC

Short particulars

With full title guarantee the policy of assurance being the…

Mortgage of life policy

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 12 May 2016

Persons entitled

• Santander Bank PLC

Short particulars

With full title guarantee the policy of assurance being the…

Mortgage of life policy

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 12 May 2016

Persons entitled

• Santander Bank PLC

Short particulars

With full title guarantee the policy of assurance being the…

Debenture

• Created: 16 January 2002
• Delivered: 1 February 2002
• Status: Satisfied on 6 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 January 2002
• Delivered: 23 January 2002
• Status: Satisfied on 26 February 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 October 1995
• Delivered: 27 October 1995
• Status: Satisfied on 23 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…