TALKTALK SERVICES LIMITED

Company number 02303859

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

All assets debenture

• Created: 7 March 2003
• Delivered: 11 March 2003
• Status: Satisfied on 26 July 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2001
• Delivered: 19 April 2001
• Status: Satisfied on 4 July 2001

Persons entitled

• Rsl Communications Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 April 1999
• Delivered: 30 April 1999
• Status: Outstanding

Persons entitled

• Axa Equity & Law Life Assurance Society PLC

Short particulars

Deposit of £40,000 rent for unit 6 cliveden office…

Mortgage debenture

• Created: 5 December 1995
• Delivered: 11 December 1995
• Status: Satisfied on 25 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

First fixed and floating charge

• Created: 22 June 1995
• Delivered: 24 June 1995
• Status: Satisfied on 26 May 2005

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all our book and other debts present…

Single debenture

• Created: 2 September 1993
• Delivered: 3 September 1993
• Status: Satisfied on 3 August 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…