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LANGUAGE LINE LIMITED

Company number 04823110

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

Created
13 August 2012
Delivered
23 August 2012
Status
Satisfied on 1 August 2023

Persons entitled

  • Skadden Arps Slate Meagher & Flom (UK) LLP

Short particulars

The deposit balance; initial deposit being £100,930.15.

Rent deposit deed

Created
20 July 2010
Delivered
30 July 2010
Status
Satisfied on 30 August 2012

Persons entitled

  • Skadden Arps Slate Meagher & Flom (UK) LLP

Short particulars

The amount standing to the credit of a separate designated…

Rent deposit deed

Created
15 December 2006
Delivered
22 December 2006
Status
Satisfied on 9 September 2016

Persons entitled

  • Heron Quays Properties Limited

Short particulars

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

Debenture

Created
19 January 2006
Delivered
25 January 2006
Status
Satisfied on 9 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for and on Behalf of the Secured Parties(The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
19 August 2003
Delivered
3 September 2003
Status
Satisfied on 1 February 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
19 August 2003
Delivered
23 August 2003
Status
Satisfied on 1 February 2006

Persons entitled

  • Isis Equity Partners PLC (The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…