FREEDOM COMMUNICATIONS (U.K.) LIMITED

Company number 02443243

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0244 3243 0011

• Created: 5 November 2024
• Delivered: 13 November 2024
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0244 3243 0010

• Created: 5 November 2024
• Delivered: 13 November 2024
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0244 3243 0009

• Created: 4 July 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains security over intellectual property…

Charge code 0244 3243 0008

• Created: 24 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0244 3243 0007

• Created: 14 June 2018
• Delivered: 28 June 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0244 3243 0006

• Created: 31 January 2017
• Delivered: 1 February 2017
• Status: Satisfied on 14 June 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

This deed of accession is supplemental to a debenture dated…

Debenture

• Created: 1 April 2004
• Delivered: 7 April 2004
• Status: Satisfied on 17 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 December 1999
• Delivered: 10 December 1999
• Status: Satisfied on 17 January 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a l/h property k/a moorcross house tolpits…

Debenture

• Created: 15 March 1996
• Delivered: 21 March 1996
• Status: Satisfied on 10 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 23 January 1992
• Delivered: 27 January 1992
• Status: Satisfied on 11 October 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 1991
• Delivered: 20 June 1991
• Status: Satisfied on 23 January 1996

Persons entitled

• Alcatel Business Systems Limited

Short particulars

Fixed and floating charges over the undertaking and all…