SPIRITEL LIMITED

Company number 05035921

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 7 January 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental deed

• Created: 13 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 11 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over all assets (and all rights…

Security accession deed

• Created: 15 September 2011
• Delivered: 23 September 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2009
• Delivered: 10 November 2009
• Status: Satisfied on 17 November 2010

Persons entitled

• Synergy Capital Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Second priority debenture

• Created: 27 July 2007
• Delivered: 11 August 2007
• Status: Satisfied on 10 November 2009

Persons entitled

• Penta Fund 1 Limited Partnership

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 23 December 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over shares

• Created: 2 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 23 January 2008

Persons entitled

• Anthony John Vose,Neil John Tolley,Mary Victoria Havard,Vanessa Claire Nevins,Stephen Phillipde Souza and Paul Damian Vose

Short particulars

2,035,658 ordinary shares of £1.00 each held by the…

Legal charge over shares

• Created: 2 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 10 November 2009

Persons entitled

• Penta Fund 1 Limited Partnership

Short particulars

2,035,658 ordinary shares of £1.00 each held by the…

Legal charge over shares

• Created: 13 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 10 November 2009

Persons entitled

• Penta Fund I Limited

Short particulars

2,036,658 ordinary shares of £1 each held by the company in…