TELEPHONE INFORMATION SERVICES PLC

Company number 02003242

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

Rent deposit deed.

• Created: 22 September 1994
• Delivered: 24 September 1994
• Status: Satisfied on 10 November 2015

Persons entitled

• Banque Nationale De Paris PLC,

Short particulars

The sum of twenty eight thousand eight hundred and ninety…

Debenture

• Created: 19 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 4 April 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 February 1994
• Delivered: 26 February 1994
• Status: Satisfied on 10 November 2015

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

The sum of £16590 due under a rent deposit.

Debenture

• Created: 8 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 26 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 28 February 1989
• Delivered: 3 March 1989
• Status: Satisfied on 18 March 1993

Persons entitled

• 3I PLC

Short particulars

180 line brite voice system serial numbers 500115 500454…

Mortgage debenture

• Created: 5 February 1987
• Delivered: 10 February 1987
• Status: Satisfied on 18 March 1993

Persons entitled

• Coutts & Co.

Short particulars

A specific and equitable charge over the f/h & l/h…