VENTELO UK LIMITED

Company number 02671859

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge over credit balances

• Created: 23 April 2001
• Delivered: 28 April 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Rent deposit deed

• Created: 12 January 2001
• Delivered: 19 January 2001
• Status: Outstanding

Persons entitled

• William Davis Limited

Short particulars

Rent deposit of £53,716.00 or such greater sum as is…

Debenture

• Created: 1 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 15 March 2003

Persons entitled

• Ericsson Ifs

Short particulars

By way of first fixed charge all items of equipment and…

Debenture

• Created: 28 October 1997
• Delivered: 6 November 1997
• Status: Satisfied on 15 March 2003

Persons entitled

• Ericsson Ifs

Short particulars

11 x EC1 DTX240F dcme systems and 3 x DTX240T dcme systems…

Debenture

• Created: 3 May 1996
• Delivered: 15 May 1996
• Status: Satisfied on 15 March 2003

Persons entitled

• Ericsson I.F.S.

Short particulars

(I) property subject to the fixed charge: asset-mitel…

Book debts debenture deed

• Created: 29 July 1994
• Delivered: 1 August 1994
• Status: Outstanding

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all book debts and other debts of…