TISCALI UK HOLDINGS LIMITED

Company number 03907276

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0390 7276 0011

• Created: 23 December 2014
• Delivered: 7 January 2015
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0390 7276 0010

• Created: 23 December 2014
• Delivered: 7 January 2015
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge over accounts

• Created: 30 November 2009
• Delivered: 3 December 2009
• Status: Outstanding

Persons entitled

• Intesa Sanpaola S.P.A. London Branch (As Security Agent)

Short particulars

All present and future right title and interest in or to…

Fixed and floating security document

• Created: 3 July 2009
• Delivered: 10 July 2009
• Status: Outstanding

Persons entitled

• Intesa Sanpaolo S.P.a - London Branch

Short particulars

Floating charge its undertaking and all assets present and…

Fixed and floating security agreement

• Created: 13 September 2007
• Delivered: 25 September 2007
• Status: Outstanding

Persons entitled

• Intesa Sanpaolo S.P.a- London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 23 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 5 October 2007

Persons entitled

• Intesa Sanpaolo S.P.A. - London Branch as Agent and Trustee for the Secured Creditors (Thesecurity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge of intercompany receivables

• Created: 17 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 23 April 2007

Persons entitled

• Export Development Canada

Short particulars

All the rights title interest and benefits in to and in…

Equitable charge over shares

• Created: 17 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 23 April 2007

Persons entitled

• Export Development Canada

Short particulars

The initially charged shares and any other shares in the…

Debenture

• Created: 25 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 23 April 2007

Persons entitled

• Silver Point Finance, Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge of intercompany receivables

• Created: 13 October 2005
• Delivered: 24 October 2005
• Status: Satisfied on 23 April 2007

Persons entitled

• Silver Point Finance, Llc (As Security Agent)

Short particulars

The charge rights. See the mortgage charge document for…

Equitable charge over shares

• Created: 5 August 2005
• Delivered: 15 August 2005
• Status: Satisfied on 23 April 2007

Persons entitled

• Silver Point Finance, Llc

Short particulars

The company charges with full title guarantee the charged…