AIRSPAN COMMUNICATIONS LIMITED

Company number 03501881

• 20 charges registered: 2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0350 1881 0020

• Created: 18 May 2023
• Delivered: 23 May 2023
• Status: Satisfied on 15 October 2024

Persons entitled

• Dbfip Ani Llc as the Trustee for Each of the Secured Parties as Defined in and on the Terms and Conditions Set Out in the Document Uploaded with This Filing.

Brief description

Land: the mortgaged property and all of its right, title…

Charge code 0350 1881 0019

• Created: 18 May 2023
• Delivered: 23 May 2023
• Status: Satisfied on 15 October 2024

Persons entitled

• Dbfip Ani Llc as Collateral Agent and Trustee on Behalf of Itself and the Other Lenders as Defined in the Document Uploaded with This Filing

Brief description

Contains fixed charge…

Charge code 0350 1881 0018

• Created: 7 March 2022
• Delivered: 15 March 2022
• Status: Satisfied on 15 October 2024

Persons entitled

• Softbank Group Capital Limited

Brief description

Contains fixed charge…

Charge code 0350 1881 0017

• Created: 25 August 2021
• Delivered: 1 September 2021
• Status: Satisfied on 15 October 2024

Persons entitled

• Dbfip Ani Llc

Brief description

Contains fixed charge…

Charge code 0350 1881 0016

• Created: 20 August 2021
• Delivered: 31 August 2021
• Status: Satisfied on 15 October 2024

Persons entitled

• Dbfip Ani Llc

Brief description

Contains fixed charge…

Charge code 0350 1881 0015

• Created: 5 January 2021
• Delivered: 18 January 2021
• Status: Satisfied on 15 October 2024

Persons entitled

• Dbfip Ani Llc

Brief description

Contains fixed charge…

Charge code 0350 1881 0014

• Created: 30 December 2020
• Delivered: 31 December 2020
• Status: Satisfied on 15 October 2024

Persons entitled

• Dbfip Ani Llc

Brief description

Contains fixed charge…

Charge code 0350 1881 0013

• Created: 27 September 2019
• Delivered: 27 September 2019
• Status: Satisfied on 4 January 2021

Persons entitled

• Pacific Western Bank as Security Trustee for the Secured Parties (As Defined in the Charge)

Brief description

The leasehold property at capital point, 33 bath road…

Charge code 0350 1881 0012

• Created: 23 May 2019
• Delivered: 10 June 2019
• Status: Satisfied on 15 March 2022

Persons entitled

• Softbank Group Capital Limited

Brief description

None…

Charge code 0350 1881 0011

• Created: 4 July 2018
• Delivered: 4 July 2018
• Status: Satisfied on 12 January 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0350 1881 0010

• Created: 4 July 2018
• Delivered: 4 July 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 15 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 4 January 2021

Persons entitled

• Square 1 Bank

Short particulars

L/H premises at capital point 33 bath road slough berkshire…

Rent deposit deed

• Created: 23 September 2010
• Delivered: 6 October 2010
• Status: Outstanding

Persons entitled

• Slough Trading Estate Limited

Short particulars

All monies from time to time standing to the account…

Mortgage debenture

• Created: 1 August 2006
• Delivered: 12 August 2006
• Status: Satisfied on 7 June 2016

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 7 November 2002
• Delivered: 19 November 2002
• Status: Satisfied on 23 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 2 November 2000
• Delivered: 11 November 2000
• Status: Satisfied on 23 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Licence fees and rent deposit deed

• Created: 23 November 1998
• Delivered: 11 December 1998
• Status: Satisfied on 1 December 2020

Persons entitled

• Grand Metropolitan Estates Limited

Short particulars

All sums standing to the credit of the deposit acount…

Licence fee and rent deposit deed

• Created: 23 November 1998
• Delivered: 11 December 1998
• Status: Satisfied on 26 August 2006

Persons entitled

• Grand Metropolitan Information Services Limited

Short particulars

All sums standing to the credit of the deposit account…

Deposit agreement to secure own liabilities

• Created: 9 November 1998
• Delivered: 10 November 1998
• Status: Satisfied on 23 October 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 9 November 1998
• Delivered: 10 November 1998
• Status: Satisfied on 1 December 2020

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…