GLOBIX LIMITED

Company number 03616569

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Group debenture

• Created: 18 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 16 November 2007

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed (as defined) containing a first legal mortgage over the credit balance and the company's interest in the charged account (as defined)

• Created: 13 December 2000
• Delivered: 15 December 2000
• Status: Satisfied on 7 September 2006

Persons entitled

• Colebrook Estates Limited

Short particulars

The credit balance (as defined) and the company's interest…

Deed (as defined) containing a first legal mortgage over the credit balance and the company's interest in the charged account (as defined)

• Created: 28 July 2000
• Delivered: 15 August 2000
• Status: Satisfied on 17 March 2001

Persons entitled

• Colebrook Estates Limited

Short particulars

The credit balance (as defined) and the company's interest…

Charge over credit balances

• Created: 15 October 1998
• Delivered: 17 October 1998
• Status: Satisfied on 29 November 2013

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…