BNS TELECOM LTD.

Company number 03228233

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Second supplemental deed

• Created: 13 April 2012
• Delivered: 20 April 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over all assets (and all rights…

Supplemental deed relating to a debenture dated 7 june 2010 and

• Created: 2 February 2011
• Delivered: 12 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over all assets (and all rights…

Debenture

• Created: 7 June 2010
• Delivered: 10 June 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 March 2007
• Delivered: 7 April 2007
• Status: Satisfied on 26 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 26 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 January 2005
• Delivered: 12 January 2005
• Status: Satisfied on 26 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land at former pointings site princess way prudhoe…

Legal charge

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 1 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the former pointing limited offices, low…

Mortgage

• Created: 11 June 2003
• Delivered: 14 June 2003
• Status: Satisfied on 1 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a part of 15 acomb industrial estate acomb…

Debenture

• Created: 28 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 26 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 April 2003
• Delivered: 30 April 2003
• Status: Satisfied on 1 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a network house acomb hexham…

Legal charge

• Created: 19 August 2002
• Delivered: 21 August 2002
• Status: Satisfied on 2 July 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Land and premises situate at acomb industrial estate…

Debenture

• Created: 8 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 2 July 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 18 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 22 August 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

0.52 acres at acomb industrial estate acomb hexham…

Debenture

• Created: 18 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 22 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 11 July 2001

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…