ONEBILLTELECOM LIMITED

Company number 04037897

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

Charge code 0403 7897 0011

• 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

Contains fixed charge…

Charge code 0403 7897 0010

• 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 0403 7897 0009

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

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0403 7897 0008

• 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 0403 7897 0007

• 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 2411751 mark text: one bill telecom (word…

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…

Debenture

• Created: 18 July 2001
• Delivered: 8 August 2001
• Status: Satisfied on 10 March 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…