SARANTEL LIMITED

Company number 03960217

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Patent security agreement

• Created: 29 February 2012
• Delivered: 6 March 2012
• Status: Outstanding

Persons entitled

• Harris Corporation

Short particulars

Right, title and interest in and to each patent and…

Deed of debenture

• Created: 29 February 2012
• Delivered: 6 March 2012
• Status: Outstanding

Persons entitled

• Harris Corporation

Short particulars

Fixed and floating charge over the undertaking and assets…

Charge of deposit

• Created: 20 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 3 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge over deposits

• Created: 28 April 2006
• Delivered: 6 May 2006
• Status: Satisfied on 3 February 2012

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

First fixed charge over all right, title and interest in…

Fixed and floating charge

• Created: 1 August 2005
• Delivered: 6 August 2005
• Status: Satisfied on 16 July 2013

Persons entitled

• Euro Sales Finance PLC 'Security Holder'

Short particulars

Fixed and floating charges over the undertaking and all…

Deed amending the terms of a debenture dated 12 march 2002

• Created: 30 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 25 February 2003

Persons entitled

• 3I Investments PLC (For Itself and as Trustee for the Investors and Symmetricom)

Short particulars

Fixed and floating charges over the undertaking and all…

Security trustee debenture

• Created: 12 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 25 February 2003

Persons entitled

• 3I Investments PLC (For Itself and as Trustee for the Investors and Symmetricom

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 November 2001
• Delivered: 11 December 2001
• Status: Outstanding

Persons entitled

• Folkes Properties Limited

Short particulars

The aggregate of an amount equal to one half of the annual…

Debenture

• Created: 29 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 25 February 2003

Persons entitled

• 3IPLC

Short particulars

Fixed and floating charges over the undertaking and all…