VODAFONE ENTERPRISE U.K.

Company number 01541957

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Composite debenture

Created
24 February 2012
Delivered
29 February 2012
Status
Satisfied on 30 July 2012

Persons entitled

  • Ing Bank N.V., London Branch as Security Agent

Short particulars

Fixed charge over the shares and any rights relating to the…

Bond & floating charge

Created
23 February 2012
Delivered
29 February 2012
Status
Satisfied on 30 July 2012

Persons entitled

  • Ing Bank N.V., London Branch as Security Agent

Short particulars

By way of floating charge, the whole of the property and…

Amendment letter

Created
26 March 2010
Delivered
8 April 2010
Status
Satisfied on 2 March 2012

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

First fixed charge over all present and future shares,any…

A composite debenture

Created
6 March 2009
Delivered
13 March 2009
Status
Satisfied on 2 March 2012

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All present and future shares all rights and all othe…

Deed of pledge

Created
3 March 2009
Delivered
14 March 2009
Status
Satisfied on 2 March 2012

Persons entitled

  • The Royal Bank of Sctoland PLC in Its Capacity as Security Agent for the Secured Parties

Short particulars

The charged assets see image for full details.

Bond and floating charge

Created
3 March 2009
Delivered
14 March 2009
Status
Satisfied on 2 March 2012

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Security Agent for the Secured Parties

Short particulars

The charged assets being the property and undertaking see…

Wayleave agreement

Created
25 July 2005
Delivered
29 July 2005
Status
Satisfied on 19 March 2009

Persons entitled

  • St James Property (Grosvenor Place) Limited

Short particulars

Security bond of £5,000.

Agreement relating to rent deposit

Created
24 April 1987
Delivered
7 May 1987
Status
Satisfied on 19 November 1994

Persons entitled

  • Universities Superannuation Scheme Limited

Short particulars

The deposit is held as security for the prompt payments of…