A B CABLES LIMITED

Company number 04640903 ·

Active

12 charges registered · 8 outstanding

Charge 13

Registered 2025-08-06 Outstanding

Optimum Sme Finance Limited

‘1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.’.

Charge 12

Registered 2025-03-19 Satisfied

Df Capital Bank Limited

All the company’s assets capable of being charges are charged, including but not limited to all properties, intellectual property, equipment, book debts, investments etc. for more details please refer to the debenture.

Charge 11

Registered 2023-12-01 Satisfied

Satago Financial Solutions Limited

All the company’s assets capable of being charges are charged, including but not limited to all properties, intellectual property, equipment, book debts, investments etc. for more details please refer to the debenture.

Charge 9

Registered 2019-05-02 Outstanding

PAUL MICHEL INVESTMENTS LIMITED

Charge 8

Registered 2018-01-09 Outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Charge 7

Registered 2016-10-28 Outstanding

ULTIMATE TRADE FINANCE LIMITED

Charge 6

Registered 2016-09-30 Outstanding

ULTIMATE INVOICE FINANCE LTD

Charge 5

Registered 2009-08-07 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2007-03-20 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 3

Registered 2005-08-10 Outstanding

PEARL (BLAKELANDS 1) LIMITED AND PEARL (BLAKELANDS 2) LIMITED

STAKEHOLDER RENT DEPOSIT DEED

Charge 2

Registered 2005-03-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2003-04-03 Outstanding

PEARL (BLAKELANDS 1) LIMITED AND PEARL (BLAKELANDS 2) LIMITED

STAKEHOLDER RENT DEPOSIT DEED