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EE (GROUP) LIMITED

Company number 02439104

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Rental deposit deed

Satisfy charge Rental deposit deed on the Companies House WebFiling service

Created
23 April 1998
Delivered
9 May 1998
Status
Outstanding

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

All interest in the interest-earning deposit account at…

Composite debenture

Created
19 December 1997
Delivered
31 December 1997
Status
Satisfied on 19 February 2004

Persons entitled

  • Chase Manhattan International Limited(As Security Trustee)

Short particulars

Block a st james court south great park road woodlands lane…

Supplemental debenture

Created
25 April 1996
Delivered
7 May 1996
Status
Satisfied on 19 February 2004

Persons entitled

  • The Chase Manhattan Bank, N.A. (As Agent and Trustee for the Secured Parties)

Short particulars

(I) office buiding k/a key point great park road bradley…

Composite debenture

Created
21 December 1995
Delivered
4 January 1996
Status
Satisfied on 19 February 2004

Persons entitled

  • The Chase Manhattan Bank, N.A.(The "Security Trustee") as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 January 1993
Delivered
20 January 1993
Status
Outstanding

Persons entitled

  • Friends' Provident Life Office

Short particulars

£26,400.