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AFL TELECOMMUNICATIONS UK LIMITED

Company number 02734823

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

Created
14 August 2012
Delivered
16 August 2012
Status
Satisfied on 21 July 2016

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

Created
14 August 2012
Delivered
16 August 2012
Status
Satisfied on 2 July 2016

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment of contract monies

Created
9 August 2012
Delivered
10 August 2012
Status
Satisfied on 13 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
5 January 2012
Delivered
7 January 2012
Status
Satisfied on 13 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
19 August 2005
Delivered
27 August 2005
Status
Satisfied on 14 June 2013

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
10 October 2001
Delivered
25 October 2001
Status
Satisfied on 25 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture deed

Created
11 September 1996
Delivered
23 September 1996
Status
Satisfied on 17 August 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
8 January 1996
Delivered
15 January 1996
Status
Satisfied on 4 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…