TWL VOICE AND DATA LIMITED

Company number 04914909

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

Charge code 0491 4909 0007

• Created: 20 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 6 June 2020

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0491 4909 0005

• Created: 31 August 2018
• Delivered: 11 September 2018
• Status: Satisfied on 6 June 2020

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0491 4909 0006

• Created: 30 August 2018
• Delivered: 17 September 2018
• Status: Satisfied on 30 May 2020

Persons entitled

• Beech Tree Private Equity Partners, L.P.

Brief description

Fixed charges over all land and intellectual property owned…

Guarantee & debenture

• Created: 9 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 September 2010
• Delivered: 14 September 2010
• Status: Satisfied on 20 December 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 17 January 2007
• Delivered: 20 January 2007
• Status: Satisfied on 15 September 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 21 December 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…