TELECOMMUNICATIONS WIRELESS & INFRASTRUCTURE SERVICES LIMITED

Company number 06521963

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0652 1963 0011

• Created: 16 August 2018
• Delivered: 16 August 2018
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

N/A…

Charge code 0652 1963 0010

• Created: 28 July 2015
• Delivered: 12 August 2015
• Status: Satisfied on 17 August 2018

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Standard security

• Created: 22 February 2013
• Delivered: 4 March 2013
• Status: Satisfied on 17 August 2018

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Agent)

Short particulars

Ardrossan harbour - t/no AYR86308.. Hunterston ore terminal…

Debenture

• Created: 19 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 17 August 2018

Persons entitled

• The Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Agent)

Short particulars

F/H property k/a property situated at bedford road…

Supplemental debenture

• Created: 11 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 13 February 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

All right, title and interest in the assigned agreements…

Supplemental debenture

• Created: 4 March 2009
• Delivered: 18 March 2009
• Status: Satisfied on 13 February 2013

Persons entitled

• Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) in Its Capacity as Security Trustee for the Finance Parties (the Security Trustee)

Short particulars

The charged securities and the assigned securities see…

Assignation of rental income intimated 10 march 2009

• Created: 2 March 2009
• Delivered: 18 March 2009
• Status: Satisfied on 13 February 2013

Persons entitled

• Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) in Its Capacity as Security Trustee for the Finance Parties (the Security Trustee)

Short particulars

The companys whole right, title and interest present and…

Supplemental debenture

• Created: 2 July 2008
• Delivered: 7 July 2008
• Status: Satisfied on 13 February 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Rental income all right, title and interest in the assigned…

Assignation in security intimated 20 june 2008

• Created: 8 May 2008
• Delivered: 7 July 2008
• Status: Satisfied on 13 February 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The assignors whole right, title, interest and benefit in…

Debenture

• Created: 8 May 2008
• Delivered: 22 May 2008
• Status: Satisfied on 13 February 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 8 May 2008
• Delivered: 22 May 2008
• Status: Satisfied on 13 February 2013

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

The whole property, undertaking, assets and rights of the…