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A NOVO TELECOMMUNICATIONS LIMITED

Company number 02953372

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge of deposit

Created
30 January 2003
Delivered
14 February 2003
Status
Satisfied on 19 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Initial deposit of £30,000 credited to account no 83930078…

Rental deposit deed

Created
13 December 2001
Delivered
20 December 2001
Status
Satisfied on 19 May 2005

Persons entitled

  • Abbey Life Assurance Company Limited

Short particulars

£506,250.

Debenture

Created
31 January 2001
Delivered
2 February 2001
Status
Satisfied on 19 May 2005

Persons entitled

  • City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
12 December 2000
Delivered
15 December 2000
Status
Satisfied on 19 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
15 September 2000
Delivered
20 September 2000
Status
Satisfied on 7 May 2003

Persons entitled

  • General Electronique UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First rental deposit deed

Created
30 June 2000
Delivered
7 July 2000
Status
Satisfied on 7 May 2003

Persons entitled

  • Easter Properties Enfield Limited

Short particulars

Cash deposit of £506,250.

Debenture

Created
15 December 1999
Delivered
24 December 1999
Status
Satisfied on 12 August 2000

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 April 1998
Delivered
12 May 1998
Status
Satisfied on 3 July 1999

Persons entitled

  • Greyrock Business Credit

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 October 1994
Delivered
16 November 1994
Status
Satisfied on 7 May 1998

Persons entitled

  • Wells Fargo Bank, National Association, as Agent and Trustee for Itself and for Each Financeparty (As Defined)

Short particulars

By way of fixed charge all group shares held now or in the…

Fixed and floating charge

Created
29 July 1994
Delivered
2 August 1994
Status
Satisfied on 12 August 2000

Persons entitled

  • Bt Repair Services Limited and British Telecommunications PLC

Short particulars

Fixed and floating charges over the undertaking and all…