BANEHILL PLC

Company number 02475699

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Debenture deed

• Created: 4 June 1999
• Delivered: 9 June 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 3 February 1998
• Delivered: 5 February 1998
• Status: Outstanding

Persons entitled

• Mercury Personal Communications Limited (As Security Trustee for Itself and Mpc)

Short particulars

By way of fixed charge all goodwill and intellectual…

Debenture

• Created: 15 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 9 April 1997

Persons entitled

• Gordon Fuller Pearce and Aileen Denise Pearce

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 5 May 1994
• Delivered: 16 May 1994
• Status: Satisfied on 23 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 17 September 1992
• Delivered: 5 October 1992
• Status: Outstanding

Persons entitled

• Vodafone Limited

Short particulars

The interest of advanced mobile telecommunications limited…