TELIT COMMUNICATIONS LIMITED

Company number 05300693

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

Charge code 0530 0693 0013

• Created: 10 February 2023
• Delivered: 17 February 2023
• Status: Outstanding

Persons entitled

• Kroll Agency Services Limited as Agent
• Kroll Trustee Services Limited as Security Agent and Creditor of the Parallel Debt
• Deutsche Bank Ag, London Branch as Arranger and Original Lender
• Dws European Direct Lending Fund Scs Sicav-Raif

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0530 0693 0012

• Created: 20 October 2022
• Delivered: 7 November 2022
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

Contains fixed charge.

Charge code 0530 0693 0011

• Created: 23 August 2022
• Delivered: 13 September 2022
• Status: Outstanding

Persons entitled

• Hsbc Continental Europe

Brief description

Pledge over collateral account. The property subject to the…

Charge code 0530 0693 0010

• Created: 10 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Trustee

Brief description

None…

Charge code 0530 0693 0009

• Created: 10 December 2021
• Delivered: 15 December 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Aktiengesellschaft as Original Lender
• Lucid Trustee Services Limited as Security Agent

Brief description

None…

Charge code 0530 0693 0008

• Created: 10 December 2021
• Delivered: 14 December 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Agent

Brief description

None…

Charge code 0530 0693 0007

• Created: 10 December 2021
• Delivered: 14 December 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Trustee

Brief description

Intellectual property:. Mark: telit (figurative in colours…

Charge code 0530 0693 0006

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 13 April 2019

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0530 0693 0005

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 13 April 2019

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited (As Pledgee)
• Hsbc Bank PLC, Succursale Di Milano (As Pledgee)
• Hsbc Bank PLC, Israel Branch (As Pledgee)
• Hsbc Bank PLC (As Security Agent and Pledgee)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0530 0693 0004

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 13 April 2019

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0530 0693 0003

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 13 April 2019

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0530 0693 0002

• Created: 1 June 2014
• Delivered: 14 June 2014
• Status: Satisfied on 19 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 8 March 2010
• Delivered: 18 March 2010
• Status: Satisfied on 27 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…