CITYFIBRE HOLDINGS LIMITED

Company number 07488363

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0748 8363 0008

• Created: 1 June 2022
• Delivered: 6 June 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC, New Uberior House, 11 Earl Grey Street, Edinburgh, EH3 9BN as Security Agent (As Trustee for Each of the Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0748 8363 0007

• Created: 18 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 2 August 2022

Persons entitled

• Lloyds Bank PLC, Fao Libor Loans Operations, 150 Fountainbridge, Edinburgh, EH3 9PE as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0748 8363 0006

• Created: 26 September 2018
• Delivered: 8 October 2018
• Status: Satisfied on 19 December 2018

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0748 8363 0005

• Created: 18 January 2016
• Delivered: 21 January 2016
• Status: Satisfied on 9 August 2018

Persons entitled

• Proventus Capital Partners Iii Ab (Publ) as Security Trustee

Brief description

None…

Charge code 0748 8363 0004

• Created: 6 February 2015
• Delivered: 7 February 2015
• Status: Satisfied on 5 May 2022

Persons entitled

• Bolt Pro Tem Limited

Brief description

N/A…

Debenture

• Created: 16 April 2012
• Delivered: 21 April 2012
• Status: Satisfied on 29 January 2014

Persons entitled

• Leo W. A. M. Van Doorne

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 16 February 2012
• Delivered: 24 February 2012
• Status: Satisfied on 13 September 2018

Persons entitled

• Citibank, N.A., London Branch

Short particulars

Charge over the shares and related assets see image for…

Debenture

• Created: 11 October 2011
• Delivered: 14 October 2011
• Status: Satisfied on 21 January 2014

Persons entitled

• Leo W.A.M. Van Doorne

Short particulars

Fixed and floating charge over the undertaking and all…