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TALKTALK FINCO LIMITED

Company number 12984607

Charge code 1298 4607 0003

Created
29 September 2023
Delivered
5 October 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.