DELAWARE COMMUNICATIONS LIMITED

Company number 01969097

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

Charge of deposit

• Created: 17 March 2006
• Delivered: 23 March 2006
• Status: Satisfied on 4 January 2024

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Floating charge

• Created: 7 February 2005
• Delivered: 12 February 2005
• Status: Satisfied on 4 January 2024

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 December 2004
• Delivered: 14 December 2004
• Status: Satisfied on 3 January 2024

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 8 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 21 May 2004

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 14 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 18 December 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The plant machinery chattels or other equipment of the…

Deposit agreement to secure own liabilities

• Created: 20 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 18 December 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All right to the repayment of the deposit being the account…

Single debenture

• Created: 21 June 1993
• Delivered: 8 July 1993
• Status: Satisfied on 23 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…