TELENT BONDING LIMITED

Company number 03818628

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Security over cash agreement

• Created: 29 June 2005
• Delivered: 12 July 2005
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Bank PLC in Its Capacity as Agent Security Trustee Issuing Bank and Bank and Its Successors

Short particulars

The account of the chargor with the security trustee…

Amendment agreement relating to a security over cash agreement

• Created: 15 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

The accounts and the deposits by way of first fixed charge…

Security over cash agreement

• Created: 2 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

The secured accounts, us dollar accounte sort code 400515…

Security trust and intercreditor deed

• Created: 19 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 16 November 2004

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The Security Trustee)

Short particulars

If any intra-group creditor receives any sum in relation to…

An australian asset fixed and floating charge

• Created: 19 May 2003
• Delivered: 4 June 2003
• Status: Satisfied on 16 November 2004

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors

• Created: 19 May 2003
• Delivered: 2 June 2003
• Status: Satisfied on 16 November 2004

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Security Trustee

Short particulars

By way of first fixed charge all of its right title and…

A security over cash agreement

• Created: 27 March 2003
• Delivered: 8 April 2003
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

All susms standing to the credit of each account of the…

Security over cash agreement

• Created: 29 October 2002
• Delivered: 5 November 2002
• Status: Satisfied on 7 October 2011

Persons entitled

• Jp Morgan Chase Bank PLC

Short particulars

By way of first fixed charge the accounts being the…

Security over cash agreement

• Created: 10 May 2002
• Delivered: 14 May 2002
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

The company has charged the accounts and the deposits by…

Security over cash agreement

• Created: 10 May 2002
• Delivered: 14 May 2002
• Status: Satisfied on 7 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The company has charged the accounts and the deposits by…

A letter agreement

• Created: 17 April 2002
• Delivered: 18 April 2002
• Status: Satisfied on 7 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The company has charged the charged accounts and the…