LAFONE TELECOM LIMITED

Company number 02876295

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

All assets debenture

• Created: 2 August 2010
• Delivered: 6 August 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 22 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 26 May 2010

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 28 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 26 May 2010

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Floating charge over stock

• Created: 28 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 26 May 2010

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of floating charge all unfinished raw materials…

Debenture

• Created: 21 May 2002
• Delivered: 22 May 2002
• Status: Satisfied on 26 May 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Loan agreement

• Created: 1 December 1999
• Delivered: 2 December 1999
• Status: Satisfied on 28 November 2006

Persons entitled

• Dah Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…