TALKLAND INTERNATIONAL LIMITED

Company number 02354106

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 2 June 1994
• Delivered: 8 June 1994
• Status: Satisfied on 25 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of guarantee and debenture.

• Created: 18 March 1994
• Delivered: 30 March 1994
• Status: Satisfied on 17 December 2021

Persons entitled

• Vodaphone Group PLC,

Short particulars

Floating charge over all moveable plant machinery…

Deed of guarantee and debenture

• Created: 17 March 1994
• Delivered: 22 March 1994
• Status: Satisfied on 17 December 2021

Persons entitled

• Compagnie Generale Des Eaux Sa

Short particulars

By way of a floating charge. Undertaking and all property…

Debenture

• Created: 30 December 1993
• Delivered: 4 January 1994
• Status: Satisfied on 22 June 1994

Persons entitled

• Compagnie Generale Des Eaux S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of guarantee and debenture

• Created: 14 February 1992
• Delivered: 18 February 1992
• Status: Satisfied on 22 June 1994

Persons entitled

• Compagnie Generale Des Eaux S.A.

Short particulars

Floating charge over see form 395 and continuation sheets…

Deed of debenture

• Created: 2 April 1991
• Delivered: 22 April 1991
• Status: Satisfied on 22 June 1994

Persons entitled

• Gamlestadon PLC

Short particulars

See schedule attached 395 for details.

Legal charge

• Created: 13 February 1990
• Delivered: 15 February 1990
• Status: Satisfied on 22 June 1994

Persons entitled

• Gamlestaden PLC

Short particulars

F/H, 11 lorne road title no sgl 447282 with all fixtures…