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EUPHONY COMMUNICATIONS LIMITED

Company number 03295967

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Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
12 December 2008
Delivered
23 December 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All of its right title and interest in the consideration…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
31 May 2006
Delivered
20 June 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Pledgee)

Short particulars

The shares, all dividends and any other cash return on the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
31 May 2006
Delivered
20 June 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee (The Facility Agent)

Short particulars

Legal mortgage all f/h l/h property fixed charge the…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
31 May 2006
Delivered
12 June 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

First legal and equitable mortgage over the charged…

Share pledge agreement

Created
10 April 2006
Delivered
21 April 2006
Status
Satisfied on 9 August 2006

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The shares being 1,510,660 shares in euphony benelux nv and…

Share pledge agreement

Created
5 October 2004
Delivered
15 October 2004
Status
Satisfied on 9 August 2006

Persons entitled

  • Investec Bank Limited

Short particulars

The pledgor pledged to the pledgee,the share(including all…

Charge over shares

Created
31 August 2004
Delivered
15 September 2004
Status
Satisfied on 9 August 2006

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

First fixed charge all the shares together with any…

Debenture

Created
31 August 2004
Delivered
15 September 2004
Status
Satisfied on 9 August 2006

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 March 2000
Delivered
25 March 2000
Status
Satisfied on 7 June 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…