ETS COMMUNICATIONS LIMITED

Company number 02065343

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

Charge code 0206 5343 0008

• Created: 24 April 2019
• Delivered: 3 May 2019
• Status: Satisfied on 31 March 2021

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0206 5343 0007

• Created: 7 January 2019
• Delivered: 14 January 2019
• Status: Satisfied on 31 March 2021

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0206 5343 0006

• Created: 19 June 2017
• Delivered: 23 June 2017
• Status: Satisfied on 12 February 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 27 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 12 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge and security assignment

• Created: 23 September 2010
• Delivered: 25 September 2010
• Status: Satisfied on 7 December 2018

Persons entitled

• Ets Communications Limited Ssas

Short particulars

By way of fixed charge, all estates and interest in any…

A deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2007 and

• Created: 18 November 2008
• Delivered: 29 November 2008
• Status: Satisfied on 25 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 14 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 25 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 25 September 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…