H20 NETWORKS LTD

Company number 04896797

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 22 February 2011
• Delivered: 3 March 2011
• Status: Outstanding

Persons entitled

• City Fibre Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 28 October 2009
• Delivered: 4 November 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Schedule to the master charge agreement

• Created: 13 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 24 January 2011

Persons entitled

• Total Asset Limited

Short particulars

All right title and interest in respect of all equipment…

Debenture

• Created: 10 October 2005
• Delivered: 12 October 2005
• Status: Satisfied on 23 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…