MITEL HOSPITALITY COMMUNICATIONS 2 LIMITED

Company number 01763604

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0176 3604 0006

• Created: 31 July 2014
• Delivered: 11 August 2014
• Status: Satisfied on 1 June 2015

Persons entitled

• Santander UK PLC

Brief description

1000 shares of stock issued by innovation technologies…

Charge code 0176 3604 0005

• Created: 31 July 2014
• Delivered: 4 August 2014
• Status: Satisfied on 1 June 2015

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 7 September 2010
• Delivered: 8 September 2010
• Status: Satisfied on 4 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 March 2010
• Delivered: 30 March 2010
• Status: Satisfied on 4 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 8 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 1988
• Delivered: 12 February 1988
• Status: Satisfied on 5 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…