ISDN DATACOM LIMITED

Company number 03972564

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0397 2564 0009

• Created: 12 March 2015
• Delivered: 12 March 2015
• Status: Outstanding

Persons entitled

• Funding Knight Services Limited (As Trustee for the Secured Parties)

Brief description

Such properties as defined in the instrument. For more…

Debenture

• Created: 23 December 2011
• Delivered: 29 December 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 10 May 2012

Persons entitled

• Fse Loan Management Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 30 April 2014

Persons entitled

• Fse Loan Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2007
• Delivered: 15 May 2007
• Status: Satisfied on 19 February 2011

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2006
• Delivered: 29 April 2006
• Status: Satisfied on 19 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 8 March 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 June 2004
• Delivered: 23 June 2004
• Status: Satisfied on 8 March 2011

Persons entitled

• Goodall Barnard Holdings Kimited

Short particulars

Charges the deposit account and the deposit balance.

Debenture

• Created: 12 February 2003
• Delivered: 15 February 2003
• Status: Satisfied on 21 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…