KCOM GROUP LIMITED

Company number 02150618

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0215 0618 0012

• Created: 16 June 2023
• Delivered: 26 June 2023
• Status: Outstanding

Persons entitled

• Kingston Communications (Hull) Trustees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0215 0618 0011

• Created: 27 May 2020
• Delivered: 27 May 2020
• Status: Satisfied on 1 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0215 0618 0010

• Created: 24 March 2014
• Delivered: 26 March 2014
• Status: Outstanding

Persons entitled

• Kch (Holdings) Limited (Beneficiary)

Brief description

Notification of addition to or amendment of charge…

Deed of pledge of shares

• Created: 31 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 14 March 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties

Short particulars

A first priority right of pledge on the present shares, a…

Deed of charge over credit balances

• Created: 12 July 2004
• Delivered: 21 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charged account being barclays bank PLC re kingston…

Rent deposit deed

• Created: 21 July 2003
• Delivered: 11 August 2003
• Status: Satisfied on 13 May 2008

Persons entitled

• Alder Developments Limited

Short particulars

The amount standing to the credit of the deposit account.

Rent deposit deed

• Created: 21 August 2001
• Delivered: 22 August 2001
• Status: Outstanding

Persons entitled

• The Leicestershire County Council

Short particulars

The monies held in the account held in the name of the…

Deposit charge

• Created: 3 November 2000
• Delivered: 15 November 2000
• Status: Satisfied on 10 November 2004

Persons entitled

• The Royal Bank of Scotland PLC as Facility Agent and Security Trustee Foritself and Each of the Lenders

Short particulars

All of the company's right title and interest in and to the…

Share pledge

• Created: 20 July 1998
• Delivered: 3 August 1998
• Status: Satisfied on 22 November 2004

Persons entitled

• Robert Fleming & Co. Limited(As Security Trustee) and the Banks (as Defined)

Short particulars

Assigns its whole right title interest and benefit in and…

Composite charge over shares

• Created: 31 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 6 July 2000

Persons entitled

• Robert Fleming & Co. Limitedas the Security Trustee

Short particulars

The shares as defined and all stocks, shares, warrants…

Debenture

• Created: 27 November 1997
• Delivered: 12 December 1997
• Status: Satisfied on 12 June 1998

Persons entitled

• Robert Fleming & Co Limited

Short particulars

The 500,002 shares of £1 each in the issued share capital…

Agreement

• Created: 9 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 12 June 1998

Persons entitled

• Robert Fleming & Co. Limited as Security Trustee for the Beneficiaries

Short particulars

The company assigns to the security trustee its whole right…