MOBILESERV LIMITED

Company number 05863265

• 9 charges registered: 2 outstanding, 6 satisfied, 1 part satisfied

Charge code 0586 3265 0009

• Created: 15 May 2013
• Delivered: 24 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus set-off agreement

• Created: 22 December 2011
• Delivered: 23 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 3 May 2011
• Delivered: 16 May 2011
• Status: Partially satisfied

Persons entitled

• Ing Bank N.V.London Branch (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off

• Created: 12 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Consent letter

• Created: 8 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

The short particulars of all the property mortgaged or…

Omnibus letter of set-off (oslo)

• Created: 24 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 24 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A second ranking security over shares deed

• Created: 22 September 2006
• Delivered: 9 October 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• Ing Bank N.V. London Branch as Security Trustee

Short particulars

The charged portfolio being the related assets. See the…

Debenture

• Created: 22 September 2006
• Delivered: 29 September 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• Ing Bank N.V London Branch as Secured Trustee for the Secured Creditors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• Ing Bank N.V. London Branch as Agent and Trustee for the Secured Creditors (The Interimsecurity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…