LYCAMOBILE UK LIMITED

Company number 05903820

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0590 3820 0008

• Created: 11 October 2013
• Delivered: 24 October 2013
• Status: Outstanding

Persons entitled

• Aura Finance Limited

Brief description

Property known as drewry house 213 marsh wall london title…

Charge code 0590 3820 0007

• Created: 11 July 2013
• Delivered: 13 July 2013
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

N/A. notification of addition to or amendment of charge…

Rent deposit deed

• Created: 18 October 2011
• Delivered: 27 October 2011
• Status: Outstanding

Persons entitled

• Walbrook Securities I Limited and Walbrook Securities Ii Limited

Short particulars

All sums of money now or in the future deposited in the…

Deed of pledge of receivables

• Created: 1 April 2010
• Delivered: 10 April 2010
• Status: Satisfied on 1 February 2011

Persons entitled

• T-Mobile Netherlands B.V. and T-Mobile Netherlands Holdings B.V.

Short particulars

An undisclosed right of pledge over each of its receivables…

Debenture

• Created: 1 April 2010
• Delivered: 10 April 2010
• Status: Satisfied on 1 February 2011

Persons entitled

• T-Mobile Netherlands B.V. and T-Mobile Netherlands Holdings B.V.

Short particulars

Fixed and floating charge over the book debts see image for…

Charge over receivables

• Created: 1 April 2010
• Delivered: 10 April 2010
• Status: Satisfied on 1 February 2011

Persons entitled

• T-Mobile Netherlands B.V. and T-Mobile Netherlands Holdings B.V.

Short particulars

Fixed charge interest in and to the brinks receivables, the…

Rent deposit deed

• Created: 16 December 2009
• Delivered: 17 December 2009
• Status: Outstanding

Persons entitled

• Walbrook Securities I Limited and Walbrook Securities Ii Limited

Short particulars

The amount from time to time standing to the credit of an…

Deposit agreement

• Created: 8 November 2007
• Delivered: 15 November 2007
• Status: Outstanding

Persons entitled

• Gs Nominee (London 1) Limited Gs Nominee (London 2) Limited Global Switch (General Partner)Limited

Short particulars

£104,167.50 held in a deposit account in accordance with…