AZZURRI COMMUNICATIONS LIMITED

Company number 03934288

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0393 4288 0008

• Created: 4 May 2016
• Delivered: 10 May 2016
• Status: Satisfied on 29 March 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Deed of covenant

• Created: 21 December 2007
• Delivered: 9 January 2008
• Status: Satisfied on 8 March 2016

Persons entitled

• Drb Residuary Limited
• Brb Residuary Limited

Short particulars

Plot 5 hull hi-tech park,goulton st,kingston upon hull;…

Charge over cash deposit

• Created: 6 July 2006
• Delivered: 19 July 2006
• Status: Satisfied on 6 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit. See the mortgage charge document for full…

Composite guarantee and debenture

• Created: 6 July 2006
• Delivered: 17 July 2006
• Status: Satisfied on 18 May 2016

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 11 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 12 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights titles and benefits of the company whatsoever in…

Guarantee & debenture

• Created: 31 August 2001
• Delivered: 12 September 2001
• Status: Satisfied on 6 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Charge of deposit

• Created: 7 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 11 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Initial deposit of £3,960,995 credited to account…

Charge over cash deposit

• Created: 29 November 2000
• Delivered: 9 December 2000
• Status: Satisfied on 12 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The amount of £2,400,000 plus interest standing to the…