NEW INFRASTRUCTURE SERVICES GROUP LIMITED

Company number 03591505

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 22 January 2007
• Delivered: 23 January 2007
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 2005
• Delivered: 10 November 2005
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Deed of deposit

• Created: 30 October 2003
• Delivered: 7 November 2003
• Status: Outstanding

Persons entitled

• Britel Fund Trustees Limited

Short particulars

All interest from time to time standing to the credit of an…

Fixed and floating charge over all assets

• Created: 10 December 1999
• Delivered: 22 December 1999
• Status: Outstanding

Persons entitled

• Nmb-Heller Limited

Short particulars

The undertaking and all property and assets present and…

Mortgage debenture

• Created: 27 July 1999
• Delivered: 30 July 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of deposit supplemental to a lease of even date

• Created: 22 January 1999
• Delivered: 9 February 1999
• Status: Outstanding

Persons entitled

• Britel Fund Trustees Limited

Short particulars

All interest from time to time standing to the credit of an…

Debenture

• Created: 22 July 1998
• Delivered: 23 July 1998
• Status: Satisfied on 25 September 2000

Persons entitled

• Venture Finance PLC

Short particulars

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