AVANTI COMMUNICATIONS GROUP PLC

Company number 06133927

Filter charges

Filter charges
22 charges registered
17 outstanding, 5 satisfied, 0 part satisfied

Charge code 0613 3927 0022

Satisfy charge 0613 3927 0022 on the Companies House WebFiling service

Created
10 June 2020
Delivered
29 June 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0613 3927 0021

Satisfy charge 0613 3927 0021 on the Companies House WebFiling service

Created
29 April 2020
Delivered
5 May 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (As Security Trustee for Itself and the Shared Collateral Creditors)

Brief description

Contains fixed charge.

Charge code 0613 3927 0020

Satisfy charge 0613 3927 0020 on the Companies House WebFiling service

Created
29 April 2020
Delivered
5 May 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (As Security Trustee for Itself and the Shared Collateral Creditors)

Brief description

Contains fixed charge.

Charge code 0613 3927 0019

Satisfy charge 0613 3927 0019 on the Companies House WebFiling service

Created
29 April 2020
Delivered
5 May 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (As Security Trustee for Itself and the Shared Collateral Creditors)

Brief description

All leasehold and freehold property and all plant, machine…

Charge code 0613 3927 0018

Satisfy charge 0613 3927 0018 on the Companies House WebFiling service

Created
8 January 2020
Delivered
13 January 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch as Primary Security Agent

Brief description

Contains fixed charge…

Charge code 0613 3927 0017

Satisfy charge 0613 3927 0017 on the Companies House WebFiling service

Created
20 November 2019
Delivered
2 December 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (As Primary Security Agent)

Brief description

Contains fixed charge…

Charge code 0613 3927 0016

Satisfy charge 0613 3927 0016 on the Companies House WebFiling service

Created
20 November 2019
Delivered
2 December 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (Acting as Primary Security Agent)

Brief description

Contains fixed charge…

Charge code 0613 3927 0015

Satisfy charge 0613 3927 0015 on the Companies House WebFiling service

Created
24 May 2019
Delivered
13 June 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0613 3927 0014

Satisfy charge 0613 3927 0014 on the Companies House WebFiling service

Created
24 May 2019
Delivered
29 May 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0613 3927 0013

Satisfy charge 0613 3927 0013 on the Companies House WebFiling service

Created
24 May 2019
Delivered
29 May 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0613 3927 0012

Satisfy charge 0613 3927 0012 on the Companies House WebFiling service

Created
20 November 2018
Delivered
30 November 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0613 3927 0011

Satisfy charge 0613 3927 0011 on the Companies House WebFiling service

Created
20 November 2018
Delivered
27 November 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Leasehold property with title number AGL257457 at cobham…

Charge code 0613 3927 0010

Satisfy charge 0613 3927 0010 on the Companies House WebFiling service

Created
19 June 2017
Delivered
18 August 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0613 3927 0008

Satisfy charge 0613 3927 0008 on the Companies House WebFiling service

Created
23 March 2017
Delivered
28 March 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0613 3927 0009

Satisfy charge 0613 3927 0009 on the Companies House WebFiling service

Created
16 March 2017
Delivered
28 March 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0613 3927 0007

Satisfy charge 0613 3927 0007 on the Companies House WebFiling service

Created
26 January 2017
Delivered
31 January 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Leasehold property with title number AGL257457 at cobham…

Charge code 0613 3927 0006

Satisfy charge 0613 3927 0006 on the Companies House WebFiling service

Created
3 October 2013
Delivered
11 October 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch

Brief description

Leasehold property located at cobham house 20 black friars…

Share pledge agreement executed outside of the united kingdom over property situate there

Created
22 June 2011
Delivered
12 July 2011
Status
Satisfied on 14 October 2013

Persons entitled

  • Commerabank Ag, Filiale Luxemburg

Short particulars

The pledges are in addition and without prejudice to any…

Debenture

Created
18 August 2010
Delivered
31 August 2010
Status
Satisfied on 14 October 2013

Persons entitled

  • Commerzbank Ag, Filiale Luxemburg

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 August 2010
Delivered
31 August 2010
Status
Satisfied on 14 October 2013

Persons entitled

  • Commerzbank Ag, Filiale Luxemburg

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
23 July 2007
Delivered
7 August 2007
Status
Satisfied on 20 August 2010

Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxemburg as Agent and Trustee for the Secured Parties

Short particulars

Property, all charged accounts, intercompany indebtedness…

Debenture

Created
16 April 2007
Delivered
24 April 2007
Status
Satisfied on 14 July 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…