INTEROUTE APPLICATION MANAGEMENT LIMITED LTD

Company number 03639598

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0363 9598 0009

• Created: 15 August 2018
• Delivered: 24 August 2018
• Status: Outstanding

Persons entitled

• Keybank National Association, as Administrative Agent (As Security Trustee for the Secured Parties).

Brief description

Contains fixed charge…

Charge code 0363 9598 0008

• Created: 9 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0363 9598 0007

• Created: 14 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0363 9598 0006

• Created: 15 October 2015
• Delivered: 19 October 2015
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 9598 0005

• Created: 8 September 2014
• Delivered: 9 September 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Security agreement

• Created: 3 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All the security created or expressed to be created under…

Deed of accession

• Created: 13 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 23 October 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 21 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 12 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 21 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 12 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…