XLN TELECOM LTD.

Company number 03902543

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

Charge code 0390 2543 0014

• Created: 30 June 2023
• Delivered: 5 July 2023
• Status: Satisfied on 18 March 2024

Persons entitled

• Ares Management Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

The intellectual property as described against the name of…

Charge code 0390 2543 0013

• Created: 4 March 2022
• Delivered: 7 March 2022
• Status: Satisfied on 18 March 2024

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0390 2543 0012

• Created: 18 December 2020
• Delivered: 21 December 2020
• Status: Satisfied on 10 March 2022

Persons entitled

• Ares Management Limited

Brief description

Intellectual property - registered trademarks:. Proprietor:…

Charge code 0390 2543 0011

• Created: 3 October 2014
• Delivered: 6 October 2014
• Status: Satisfied on 23 December 2020

Persons entitled

• U.S. Bank Trustees Limited in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0390 2543 0010

• Created: 2 December 2013
• Delivered: 5 December 2013
• Status: Satisfied on 7 October 2014

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Trade mark number 2361975 - mark text: xln telecom, trade…

Group debenture

• Created: 24 September 2010
• Delivered: 6 October 2010
• Status: Satisfied on 4 December 2013

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 24 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 7 October 2014

Persons entitled

• Eci Ventures Nominees Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• Graham Michael Thornley

Short particulars

All f/h,l/h property,all the undertaking,property and…

Debenture

• Created: 17 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• Zeus Private Equity LLP (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 15 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 28 October 2010

Persons entitled

• Anthony Vahan Karibian in His Capacity as Security Trustee for the Security Beneficiaries(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 15 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 28 October 2010

Persons entitled

• George Vahak Karibian in His Capacity as Security Trustee for the Security Beneficiaries(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 January 2008
• Delivered: 26 January 2008
• Status: Satisfied on 10 March 2009

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 15 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 28 October 2010

Persons entitled

• Zeus Private Equity LLP (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…