ULTIMATE COMMUNICATIONS LIMITED

Company number 01831453

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 21 June 1995
• Delivered: 28 June 1995
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 February 1995
• Delivered: 10 March 1995
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co. Limited(As Security Trustee for the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 July 1992
• Delivered: 8 July 1992
• Status: Satisfied on 27 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

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

Mortgage debenture

• Created: 28 October 1986
• Delivered: 17 November 1986
• Status: Satisfied on 12 September 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…