WALDON TELECOM LIMITED

Company number 03651880

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

Charge code 0365 1880 0010

• Created: 5 March 2024
• Delivered: 17 March 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0365 1880 0009

• Created: 17 March 2022
• Delivered: 21 March 2022
• Status: Satisfied on 20 November 2023

Persons entitled

• Societe Generale, London Branch, as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0365 1880 0008

• Created: 6 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 9 July 2021

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0365 1880 0007

• Created: 5 November 2015
• Delivered: 5 November 2015
• Status: Satisfied on 9 July 2021

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

The company with full title guarantee as a continuing…

Charge code 0365 1880 0006

• Created: 7 November 2014
• Delivered: 27 November 2014
• Status: Satisfied on 4 August 2021

Persons entitled

• Bank of Scotland PLC

Brief description

F/H phoenix house west byfleet t/no.SY171911…

Legal charge

• Created: 28 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 10 November 2014

Persons entitled

• Unity Trust Bank PLC

Short particulars

F/H yamanouchi house pyrford road west byfleet surrey t/no…

Debenture

• Created: 6 July 2006
• Delivered: 12 July 2006
• Status: Satisfied on 4 August 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 2003
• Delivered: 20 March 2003
• Status: Satisfied on 17 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed relating to the deposit of money

• Created: 13 September 2002
• Delivered: 24 September 2002
• Status: Satisfied on 2 September 2008

Persons entitled

• Groundwood Investments Limited

Short particulars

£25,000 with all other sums standing to the credit of the…

Debenture

• Created: 25 January 1999
• Delivered: 27 January 1999
• Status: Satisfied on 23 June 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…