CALTELL COMMUNICATIONS LIMITED

Company number 02795848

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

Group debenture

• Created: 21 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and mortgage debenture

• Created: 1 February 2003
• Delivered: 5 February 2003
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

• Created: 14 May 2001
• Delivered: 17 May 2001
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 June 1993
• Delivered: 29 June 1993
• Status: Satisfied on 18 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…