KONECTA UK LIMITED

Company number 02824494

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 12 October 2009
• Delivered: 24 October 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 August 2001
• Delivered: 5 September 2001
• Status: Satisfied on 28 October 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 2001
• Delivered: 11 August 2001
• Status: Satisfied on 12 October 2007

Persons entitled

• Metropolitan Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 16 November 2000
• Delivered: 22 November 2000
• Status: Satisfied on 28 October 2009

Persons entitled

• Warner Music (UK) Limited

Short particulars

All monies held in the deposit account.

Charge

• Created: 31 December 1997
• Delivered: 3 January 1998
• Status: Satisfied on 12 October 2007

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

A first fixed charge on all book and other debts as are not…

Fixed charge supplemental to a debenture dated 5TH september 1994 issued by the company

• Created: 28 August 1996
• Delivered: 4 September 1996
• Status: Satisfied on 9 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Debenture

• Created: 5 September 1994
• Delivered: 13 September 1994
• Status: Satisfied on 20 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…