TELECOMMUNICATIONS MANAGEMENT LIMITED

Company number 03592271

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0359 2271 0010

• Created: 17 November 2023
• Delivered: 17 November 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 2271 0009

• Created: 18 November 2021
• Delivered: 19 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 2271 0008

• Created: 17 January 2020
• Delivered: 22 January 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 2271 0007

• Created: 14 December 2015
• Delivered: 18 December 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0359 2271 0006

• Created: 19 November 2013
• Delivered: 25 November 2013
• Status: Satisfied on 19 January 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 1 August 2005
• Delivered: 10 August 2005
• Status: Satisfied on 23 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 21 June 2002
• Delivered: 25 June 2002
• Status: Satisfied on 30 October 2013

Persons entitled

• O2 (UK) Limited

Short particulars

Fixed charge over all claims in action,intellectual…

Legal charge

• Created: 12 June 2002
• Delivered: 19 June 2002
• Status: Satisfied on 30 October 2013

Persons entitled

• Vodafone Limited

Short particulars

All claims choses in action intellectual property and…

Debenture

• Created: 19 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 27 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 March 1999
• Delivered: 11 March 1999
• Status: Satisfied on 27 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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