SPEED COMMUNICATIONS AGENCY LIMITED

Company number 02599713

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0259 9713 0013

• Created: 27 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0259 9713 0012

• Created: 31 March 2021
• Delivered: 16 April 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0259 9713 0011

• Created: 28 September 2018
• Delivered: 3 October 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0259 9713 0010

• Created: 5 February 2015
• Delivered: 5 February 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 18 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 4 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 30 March 2010

Persons entitled

• Vss Mezzanine Partners L.P. (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 October 2006
• Delivered: 31 October 2006
• Status: Satisfied on 4 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 12TH september 2005

• Created: 30 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 16 November 2006

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: 12 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 12 September 2005
• Delivered: 15 September 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 15 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 17 March 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 16 August 2000
• Delivered: 26 August 2000
• Status: Satisfied on 12 July 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 1991
• Delivered: 5 August 1991
• Status: Satisfied on 9 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…