MLL TELECOM LTD.

Company number 02657917

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

Charge code 0265 7917 0011

• Created: 30 March 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0265 7917 0010

• Created: 30 March 2022
• Delivered: 1 April 2022
• Status: Outstanding

Persons entitled

• Triple Point Advancr Leasing PLC

Brief description

Contains floating charge…

Charge code 0265 7917 0009

• Created: 26 March 2021
• Delivered: 29 March 2021
• Status: Outstanding

Persons entitled

• 2130337 Ontario Inc.

Brief description

Contains fixed charge…

Charge code 0265 7917 0008

• Created: 26 March 2021
• Delivered: 29 March 2021
• Status: Outstanding

Persons entitled

• 2130337 Ontario Inc.

Brief description

Contains fixed charge…

Charge code 0265 7917 0007

• Created: 23 September 2019
• Delivered: 30 September 2019
• Status: Satisfied on 24 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

None…

Debenture

• Created: 22 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 19 April 2022

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 June 2005
• Delivered: 23 June 2005
• Status: Outstanding

Persons entitled

• Montpellier Group PLC

Short particulars

The sum of £53,501.42 held in a bank account in the name of…

Debenture as amended by a deed of amendment dated 6TH january 1999 (together the "debenture")

• Created: 17 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 27 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage 9YR lease of park house 5 mere…

Rent deposit deed

• Created: 29 October 1998
• Delivered: 31 October 1998
• Status: Satisfied on 24 June 2005

Persons entitled

• Rmwf Limited

Short particulars

The deposit account of £10,102.97 in and at anglo irish…

Deed of charge

• Created: 22 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 29 December 1998

Persons entitled

• Hawthorn Lelsie Group Limited

Short particulars

All plant & equipment, all licences & all governmental or…

Deed of charge

• Created: 29 June 1992
• Delivered: 4 July 1992
• Status: Satisfied on 13 June 1995

Persons entitled

• Vodafone Group Services Limited

Short particulars

All plant and equipment of the company, all licences and…