TELECOM DIRECT LIMITED

Company number 03209025

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 6 December 2007
• Delivered: 13 December 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of intellectual property (including software)

• Created: 8 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 11 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns all the right, title and interest in and to the…

Debenture

• Created: 8 October 2002
• Delivered: 10 October 2002
• Status: Satisfied on 11 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 October 2001
• Delivered: 22 October 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 1998
• Delivered: 15 April 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…