COMMTEL (UK) LIMITED

Company number 01684112

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

All assets debenture

• Created: 8 February 2011
• Delivered: 11 February 2011
• Status: Outstanding

Persons entitled

• Red Factors Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

• Created: 20 October 2010
• Delivered: 23 October 2010
• Status: Satisfied on 4 April 2011

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage without written intrument

• Created: 28 October 2009
• Delivered: 29 October 2009
• Status: Outstanding

Persons entitled

• Rutland Gilts Pension Scheme

Short particulars

Various stock in trade consiting of telephone audio visual…

Chattel mortgage without written intrument

• Created: 28 October 2009
• Delivered: 29 October 2009
• Status: Outstanding

Persons entitled

• Richard Drewnicki

Short particulars

Various stock in trade consisting of telephone audio visual…

All assets debenture

• Created: 8 October 2009
• Delivered: 9 October 2009
• Status: Outstanding

Persons entitled

• Redd Factors Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 26 November 2007
• Delivered: 27 November 2007
• Status: Outstanding

Persons entitled

• Richard Drewnicki and the Santhouse Pensioneer Trustee Company Limited

Short particulars

The following patents,socket extension apparatus patent no…

Composite all assets guarantee and debenture

• Created: 5 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 13 October 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 13 October 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 January 2000
• Delivered: 18 January 2000
• Status: Satisfied on 17 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 31 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 25 June 2009

Persons entitled

• Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1996
• Delivered: 11 December 1996
• Status: Satisfied on 4 March 1999

Persons entitled

• Euro Sales Finance PLC

Short particulars

Floating charge over .. undertaking and all property and…

Debenture

• Created: 18 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 7 March 1996

Persons entitled

• South East Cables Limited

Short particulars

All the companys undertaking and assets whatsoever and…

Single debenture

• Created: 20 November 1989
• Delivered: 24 November 1989
• Status: Satisfied on 17 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Legal mortgage over unit 2, set star estate transport…