TRUPHONE LIMITED

Company number 04187081

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0418 7081 0013

• Created: 11 June 2018
• Delivered: 21 June 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0418 7081 0012

• Created: 8 February 2018
• Delivered: 16 February 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0418 7081 0011

• Created: 24 November 2017
• Delivered: 29 November 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0418 7081 0010

• Created: 17 December 2014
• Delivered: 27 December 2014
• Status: Satisfied on 3 October 2017

Persons entitled

• Kew Capital LLP (Acting as Security Trustee)

Brief description

Contains fixed charge…

Security agreement

• Created: 29 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 29 June 2012

Persons entitled

• Vollin Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 26 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 3 November 2011

Persons entitled

• Kew Capital LLP (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 12 January 2011
• Delivered: 15 January 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 18 November 2010
• Delivered: 9 December 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 5 August 2010
• Delivered: 11 August 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 30 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 6 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 19 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 8 September 2010

Persons entitled

• George Robinson

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2008
• Delivered: 1 April 2008
• Status: Satisfied on 8 September 2010

Persons entitled

• Mr George Robinson (The Trustee) in His Capacity as Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 May 2007
• Delivered: 12 May 2007
• Status: Satisfied on 13 December 2014

Persons entitled

• Cdc Group PLC

Short particulars

All monies to the credit of an account.