ANITE TELECOMS LIMITED

Company number 01721900

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0172 1900 0018

• Created: 28 October 2013
• Delivered: 30 October 2013
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0172 1900 0017

• Created: 2 August 2013
• Delivered: 7 August 2013
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0172 1900 0016

• Created: 9 April 2013
• Delivered: 29 April 2013
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0172 1900 0015

• Created: 9 April 2013
• Delivered: 29 April 2013
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 28TH november 2006

• Created: 4 March 2011
• Delivered: 11 March 2011
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

• Created: 16 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

• Created: 15 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Omnibus guarantee and set-off agreement

• Created: 28 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

A deed of admission to an omnibus letter of set-off dated 9TH december 2002

• Created: 28 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 27 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

An omnibus letter of set-off

• Created: 9 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 27 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Fixed and floating security document

• Created: 10 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 27 August 2011

Persons entitled

• Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 8 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 23 May 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property as described in the schedule attached to the…

Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)

• Created: 9 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 10 April 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 6 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 10 April 2001

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge

• Created: 29 November 1989
• Delivered: 13 December 1989
• Status: Satisfied on 18 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 ref M335C for full details). Fixed and…

Deed of accession and supplemental charge

• Created: 29 November 1989
• Delivered: 13 December 1989
• Status: Satisfied on 18 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Trade marks. (See form 395 ref M341C for full details).

Deed of charge

• Created: 8 July 1983
• Delivered: 18 July 1983
• Status: Satisfied

Persons entitled

• Grosvenor Development Capital Limited

Short particulars

Floating charge on al (please see doc M9). Undertaking and…

Charge

• Created: 7 July 1983
• Delivered: 14 July 1983
• Status: Satisfied on 17 July 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book & other debts. Floating charge…