TRUPHONE LIMITED

Company number 04187081

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13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0418 7081 0013

Created
11 June 2018
Delivered
21 June 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0418 7081 0012

Created
8 February 2018
Delivered
16 February 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0418 7081 0011

Created
24 November 2017
Delivered
29 November 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0418 7081 0010

Created
17 December 2014
Delivered
27 December 2014
Status
Satisfied on 3 October 2017

Persons entitled

  • Kew Capital LLP (Acting as Security Trustee)

Brief description

Contains fixed charge…

Security agreement

Created
29 March 2012
Delivered
4 April 2012
Status
Satisfied on 29 June 2012

Persons entitled

  • Vollin Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
26 September 2011
Delivered
5 October 2011
Status
Satisfied on 3 November 2011

Persons entitled

  • Kew Capital LLP (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
12 January 2011
Delivered
15 January 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
18 November 2010
Delivered
9 December 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
5 August 2010
Delivered
11 August 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
30 December 2009
Delivered
7 January 2010
Status
Satisfied on 6 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
19 November 2009
Delivered
26 November 2009
Status
Satisfied on 8 September 2010

Persons entitled

  • George Robinson

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 March 2008
Delivered
1 April 2008
Status
Satisfied on 8 September 2010

Persons entitled

  • Mr George Robinson (The Trustee) in His Capacity as Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
8 May 2007
Delivered
12 May 2007
Status
Satisfied on 13 December 2014

Persons entitled

  • Cdc Group PLC

Short particulars

All monies to the credit of an account.