INTEROUTE FINCO LIMITED

Company number 09727400

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0972 7400 0005

• Created: 15 August 2018
• Delivered: 24 August 2018
• Status: Outstanding

Persons entitled

• Keybank National Association, as Administrative Agent (As Security Trustee for the Secured Parties).

Brief description

Contains fixed charge…

Charge code 0972 7400 0004

• Created: 9 October 2017
• Delivered: 17 October 2017
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0972 7400 0003

• Created: 14 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0972 7400 0002

• Created: 15 October 2015
• Delivered: 19 October 2015
• Status: Satisfied on 8 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0972 7400 0001

• Created: 9 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 17 May 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…