BIS LIMITED
Company number 04037250 · Monitor this company
13 charges registered · 2 outstanding
Charge 11
Ares Management Limited (As Security Agent)
All current and future material land and material intellectual property (except for any restricted ip) owned by the company in each case as specified (and defined) in the supplemental debenture registered by this form MR01 (the "supplemental debenture"). For more details please refer to the supplemental debenture.
Charge 10
ARES MANAGEMENT LIMITED AS SECURITY AGENT
Charge 10
Ares Management Limited as Security Agent
All current and future material land and material intellectual property (except for any restricted ip) owned by the company; in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.
Charge 9
AXA PRIVATE DEBT III SÀRL
Charge 8
PENTA CAPITAL LLP (AS SECURITY TRUSTEE)
COMPOSITE GUARANTEE AND DEBENTURE
Charge 7
PENTA CAPITAL LLP (AS SECURITY TRUSTEE)
COMPOSITE GUARANTEE AND DEBENTURE
Charge 6
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE "SECURITY AGENT")
DEBENTURE
Charge 5
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
RENT DEPOSIT DEED
Charge 5
The Mayor and Commonalty and Citizens of the City of London
Interest in the £72,432.00 or such other sum as is from time to time held pursuant to the rent deposit deed.
Charge 4
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES
Charge 3
BARCLAYS BANK PLC
DEBENTURE
Charge 2
LEVEL 3 COMMUNICATIONS LIMITED
CHARGE OVER BOOK DEBTS
Charge 1
BT CONTRACTS RENTALS LIMITED
LEGAL ASSIGNMENT OF A BANK DEPOSIT ACCOUNT NUMBERED 30463612 & DESIGNATED BUSINESS PREMIUM A/C BIS LTD:BT CONTRZACT RENTALS LTD