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SPIRITEL LIMITED

Company number 05035921

Filter charges

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9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Debenture

Created
26 March 2013
Delivered
5 April 2013
Status
Satisfied on 7 January 2015

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental deed

Created
13 April 2012
Delivered
20 April 2012
Status
Satisfied on 11 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over all assets (and all rights…

Security accession deed

Satisfy charge Security accession deed on the Companies House WebFiling service

Created
15 September 2011
Delivered
23 September 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 November 2009
Delivered
10 November 2009
Status
Satisfied on 17 November 2010

Persons entitled

  • Synergy Capital Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Second priority debenture

Created
27 July 2007
Delivered
11 August 2007
Status
Satisfied on 10 November 2009

Persons entitled

  • Penta Fund 1 Limited Partnership

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 July 2007
Delivered
8 August 2007
Status
Satisfied on 23 December 2010

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over shares

Created
2 March 2007
Delivered
15 March 2007
Status
Satisfied on 23 January 2008

Persons entitled

  • Anthony John Vose,Neil John Tolley,Mary Victoria Havard,Vanessa Claire Nevins,Stephen Phillipde Souza and Paul Damian Vose

Short particulars

2,035,658 ordinary shares of £1.00 each held by the…

Legal charge over shares

Created
2 March 2007
Delivered
15 March 2007
Status
Satisfied on 10 November 2009

Persons entitled

  • Penta Fund 1 Limited Partnership

Short particulars

2,035,658 ordinary shares of £1.00 each held by the…

Legal charge over shares

Created
13 October 2006
Delivered
3 November 2006
Status
Satisfied on 10 November 2009

Persons entitled

  • Penta Fund I Limited

Short particulars

2,036,658 ordinary shares of £1 each held by the company in…