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WORLDXCHANGE COMMUNICATIONS LIMITED

Company number 02671855

Second amended and restated debenture

Created
19 December 1997
Delivered
7 January 1998
Status
Satisfied on 5 November 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • First Union National Bank

Amount secured

All present and future obligations and liabilities due or to become due from the company to first union national bank acting as agent and trustee for itself and the lenders (as defined) on any account whatsoever under or in connection with the loan documents (as defined in the credit agreement)

Short particulars

All estates or interest in any f/h or l/h property,all securities,all plant machinery and other equipment,all of the insurances all rights under any documents and agreements,letters of credit,present and future licences all present and future uncalled capital for full details of charged assets please refer to form 395. see the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 5 November 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 28 January 1999 Image unavailable