INTEROUTE VTESSE LIMITED

Company number 03900836

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0390 0836 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 0390 0836 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 0390 0836 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 0390 0836 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 0390 0836 0005

• Created: 13 April 2015
• Delivered: 17 April 2015
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee of Rthe Finance Parties

Brief description

Contains fixed charge…

Charge code 0390 0836 0004

• Created: 11 March 2014
• Delivered: 13 March 2014
• Status: Satisfied on 11 February 2016

Persons entitled

• Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit

• Created: 1 April 2008
• Delivered: 22 April 2008
• Status: Outstanding

Persons entitled

• Datelink Limited

Short particulars

By way of first fixed charge interest in the separate…

Debenture

• Created: 24 September 2007
• Delivered: 4 October 2007
• Status: Satisfied on 15 January 2015

Persons entitled

• Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 July 2001
• Delivered: 28 July 2001
• Status: Outstanding

Persons entitled

• Matthew Clark Wholesale Bond Limited

Short particulars

Deposit of £76,081.25 in an interest bearing account.