PIPEX COMMUNICATIONS SERVICES LIMITED

Company number 03059016

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 15 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 28 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 16 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for and on Behalf of the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 23 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over account

• Created: 28 March 2001
• Delivered: 6 April 2001
• Status: Satisfied on 24 July 2001

Persons entitled

• Pirelli Cables Limited

Short particulars

The account no 313-245-208 in the name of the company held…

Rent deposit deed

• Created: 27 March 2001
• Delivered: 30 March 2001
• Status: Satisfied on 6 September 2007

Persons entitled

• Pic Holdings Limited

Short particulars

The sum of £196,625 in an account for the rent deposit deed.

Rent deposit deed (as defined)

• Created: 24 November 2000
• Delivered: 1 December 2000
• Status: Satisfied on 31 August 2002

Persons entitled

• The Royal Bank of Scotland Trust Company (Jersey) Limited and Rbsi Trust Company Limited,Astrustees of the Chiswick Park Unit Trust

Short particulars

All right and entitlement to the rent deposit monies from…

Rent deposit deed

• Created: 24 July 2000
• Delivered: 29 July 2000
• Status: Satisfied on 6 September 2007

Persons entitled

• Birmingham Business Park (Trustee) Limited
• Birmingham Business Park (Joint Venture) Limited

Short particulars

The deposit account.

Debenture

• Created: 24 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 24 May 1997

Persons entitled

• Ballynatray Holdings PLC

Short particulars

Floating charge over the whole of the company's undertaking…

Debenture

• Created: 24 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 24 May 1997

Persons entitled

• Capital & Western Estates PLC

Short particulars

The whole of the undertaking property and assets present…