PHOENIX DATACOM GROUP LIMITED

Company number 03654425

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0365 4425 0006

• Created: 6 April 2021
• Delivered: 13 April 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The company charges its credit balances to the bank to…

Charge code 0365 4425 0005

• Created: 6 April 2021
• Delivered: 9 April 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0365 4425 0004

• Created: 23 February 2021
• Delivered: 25 February 2021
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 27 March 2002
• Delivered: 17 April 2002
• Status: Satisfied on 11 December 2007

Persons entitled

• 3I Investments PLC, (Or Such Other Persons as May from Time to Time Be the Security Trustee for the Purposes of the Said Charge) for Itself and as Trustee for the Investors (as Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 1998
• Delivered: 7 December 1998
• Status: Satisfied on 11 December 2007

Persons entitled

• 3I PLC as Security Trustee for Itself and 3I Group PLC,3I Smaller Mbo Plan and 3I Npm Smallermbo Plan

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 1998
• Delivered: 26 November 1998
• Status: Satisfied on 21 May 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…