CALLSTREAM GROUP LIMITED

Company number 06706812

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0670 6812 0012

• Created: 1 October 2014
• Delivered: 8 October 2014
• Status: Satisfied on 18 February 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Brief description

As detailed further in clause 2 of the mortgage of policy…

Debenture

• Created: 18 August 2011
• Delivered: 7 September 2011
• Status: Satisfied on 18 February 2019

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession (and variation)

• Created: 8 September 2010
• Delivered: 22 September 2010
• Status: Satisfied on 3 February 2015

Persons entitled

• Octopus Investments Limited (The "Security Trustee")

Short particulars

All monies and liabilities covenanted to be paid or…

Legal assignment of keyman policies

• Created: 8 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 3 February 2015

Persons entitled

• Octopus Investments Limited (The "Security Trustee")

Short particulars

The key man policies - no. Of policy: L0195479343 date: on…

Guarantee & debenture

• Created: 8 September 2010
• Delivered: 18 September 2010
• Status: Satisfied on 3 February 2015

Persons entitled

• Yfm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 September 2010
• Delivered: 16 September 2010
• Status: Satisfied on 24 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 8 September 2010
• Delivered: 16 September 2010
• Status: Satisfied on 23 July 2013

Persons entitled

• Paul Richard Blelock Samuel

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 8 September 2010
• Delivered: 11 September 2010
• Status: Satisfied on 23 July 2013

Persons entitled

• Mark John Drury as Trustee for Himself and Gail Brown Drury

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 27 January 2010
• Delivered: 8 February 2010
• Status: Satisfied on 3 February 2015

Persons entitled

• Octopus Apollo Vct 1 PLC, Octopus Apollo Vct 2 PLC, Octopus Protected Vct PLC and Octopus Protected Vct 2 PLC (As Trustee for Itself)

Short particulars

Fixed and floating charge over the undertaking and all…

Second deed of variation to a composite guarantee and debenture dated 26 november 2008 and

• Created: 5 May 2009
• Delivered: 19 May 2009
• Status: Satisfied on 3 February 2015

Persons entitled

• Octopus Apollo Vct 1 PLC as Security Trustee for Itself and Octopus Apollo Vct 2 PLC and Octopus Protected Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of variation to a composite guarantee and debenture

• Created: 12 December 2008
• Delivered: 23 December 2008
• Status: Satisfied on 3 February 2015

Persons entitled

• Apollo Vct 1 PLC (As Trustee for Itself),Apollo Vct 2 PLC and Octopus Protected Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 26 November 2008
• Delivered: 5 December 2008
• Status: Satisfied on 3 February 2015

Persons entitled

• Apollo Vct 1 PLC

Short particulars

Fixed and floating charge over the undertaking and all…