LIBERATA UK LIMITED

Company number 01238274

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0123 8274 0017

• Created: 31 August 2016
• Delivered: 31 August 2016
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation as Lender, 1-2, Yurakucho 1-Chome Chiyoda-Ku Tokyo Japan

Brief description

N/A…

Charge code 0123 8274 0016

• Created: 21 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 28 June 2016

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (Security Agent)

Brief description

Not applicable…

Charge code 0123 8274 0015

• Created: 2 September 2015
• Delivered: 5 September 2015
• Status: Satisfied on 28 June 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0123 8274 0014

• Created: 17 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 28 June 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 8 January 2015

Persons entitled

• Endless LLP (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit trust deed

• Created: 23 February 2010
• Delivered: 24 February 2010
• Status: Satisfied on 5 October 2012

Persons entitled

• Zurich Insurance PLC

Short particulars

Sums held in an account no 80968502 at the royal bank of…

Debenture

• Created: 27 November 2008
• Delivered: 4 December 2008
• Status: Satisfied on 4 January 2011

Persons entitled

• Gap-W International Llc as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 2 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 5 December 2008

Persons entitled

• Barclays Life Assurance Company Limited

Short particulars

The secured assets as defined in schedule 1 of the deed of…

Charge

• Created: 23 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 5 December 2008

Persons entitled

• Barclays Life Assurance Company Limited

Short particulars

Phase ii phone system (hardware), network installation…

Deed of charge

• Created: 27 November 2003
• Delivered: 6 December 2003
• Status: Satisfied on 5 December 2008

Persons entitled

• Barclays Life Assurance Company LTD and Woolwich Life Assurance Company LTD

Short particulars

Secured assets defined in the deed of charge. See the…

Floating charge

• Created: 20 May 1999
• Delivered: 25 May 1999
• Status: Satisfied on 5 December 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

The undertaking and all property and assets both present…

Charge over contract

• Created: 8 January 1992
• Delivered: 28 January 1992
• Status: Satisfied on 17 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

All that benefit of a shareholders agreement dated 1/2/91…

Deed of assignment

• Created: 31 March 1989
• Delivered: 5 April 1989
• Status: Satisfied on 17 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Development agreement dated 31.3.89 and a loan agreement…

A charge

• Created: 25 July 1988
• Delivered: 1 August 1988
• Status: Satisfied on 17 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Pursuant to the charge csl has sole, absolute & beneficial…

Charge

• Created: 25 July 1988
• Delivered: 1 August 1988
• Status: Satisfied on 17 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Pursuant to the charge & csl has as sole, absolute &…

Mortgage debenture

• Created: 26 May 1988
• Delivered: 8 June 1988
• Status: Satisfied on 29 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of assignment

• Created: 29 March 1988
• Delivered: 8 April 1988
• Status: Satisfied on 29 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The right to receive and to enforce payment of each and…