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TELSTRA (CABLE TELECOM) LIMITED

Company number 03442093

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
10 September 2002
Delivered
18 September 2002
Status
Satisfied on 22 May 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re cable telecom (GB) limited gts bid…

Rent deposit deed

Created
31 May 2002
Delivered
20 June 2002
Status
Satisfied on 22 May 2015

Persons entitled

  • Land and Equity Holdings Limited

Short particulars

Lease of third floor 205/207 city road london EC1 £5,385…

Rent deposit deed

Created
31 May 2002
Delivered
20 June 2002
Status
Satisfied on 22 May 2015

Persons entitled

  • Land and Equity Holdings Limited

Short particulars

Lease of second floor 205/207 city road london EC1 £8,510…

All assets debenture

Created
23 April 1999
Delivered
13 May 1999
Status
Satisfied on 1 February 2000

Persons entitled

  • Lombard Natwest Factors Limited

Short particulars

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

Debenture

Created
12 April 1999
Delivered
16 April 1999
Status
Satisfied on 22 May 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
26 March 1999
Delivered
14 April 1999
Status
Satisfied on 22 May 2015

Persons entitled

  • Ak Marketing UK Limited

Short particulars

Deposit of £5385 under this deed.

Fixed charge on purchased debts which fail to vest

Created
14 January 1998
Delivered
20 January 1998
Status
Satisfied on 18 November 2000

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…