INDIGO TELECOM GROUP LIMITED

Company number 03675459

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0367 5459 0018

• Created: 10 January 2020
• Delivered: 13 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0367 5459 0017

• Created: 5 July 2019
• Delivered: 10 July 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0367 5459 0016

• Created: 30 November 2018
• Delivered: 10 December 2018
• Status: Outstanding

Persons entitled

• Growth Capital Partners Nominees Limited as Loan Note Security Agent

Brief description

Contains fixed charge…

Charge code 0367 5459 0015

• Created: 29 September 2017
• Delivered: 3 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0367 5459 0013

• Created: 21 February 2017
• Delivered: 23 February 2017
• Status: Satisfied on 5 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0367 5459 0012

• Created: 16 January 2017
• Delivered: 18 January 2017
• Status: Satisfied on 5 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0367 5459 0011

• Created: 16 January 2017
• Delivered: 18 January 2017
• Status: Satisfied on 5 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0367 5459 0010

• Created: 16 January 2017
• Delivered: 18 January 2017
• Status: Satisfied on 5 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0367 5459 0014

• Created: 11 July 2016
• Delivered: 22 February 2017
• Status: Satisfied on 5 October 2017

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0367 5459 0009

• Created: 11 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 3 December 2018

Persons entitled

• Maven Capital Partners UK LLP

Brief description

Contains fixed charge…

Charge code 0367 5459 0008

• Created: 11 July 2016
• Delivered: 20 July 2016
• Status: Satisfied on 5 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

All land vested in or charged to the owner, owned now or in…

Debenture accession deed

• Created: 17 May 2010
• Delivered: 22 May 2010
• Status: Satisfied on 12 July 2016

Persons entitled

• Barrington House Nominees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 17 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 12 July 2016

Persons entitled

• Hsbc Bank PLC (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 12 October 2006
• Delivered: 24 October 2006
• Status: Satisfied on 18 April 2007

Persons entitled

• Hsbc Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 18 April 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 May 2001
• Delivered: 4 June 2001
• Status: Satisfied on 27 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge (all assets)

• Created: 9 December 1999
• Delivered: 10 December 1999
• Status: Satisfied on 29 November 2001

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed charge all debts purchased or purported to…

Debenture

• Created: 20 September 1999
• Delivered: 6 October 1999
• Status: Satisfied on 29 November 2001

Persons entitled

• Midland Bank PLC

Short particulars

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