PHOENIX NETWORK COMMUNICATIONS LIMITED registered charges and mortgages : Companies House Number 03353765

Charge 4

Registered 2026-03-11 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 3

Registered 2014-11-11 Outstanding

BARCLAYS BANK PLC

Charge 3

Registered 2014-11-03 Satisfied

Barclays Bank PLC

F/H property k/a briden house condor road quarry hill industrial estate ilkeston.

Charge 2

Registered 2005-05-20 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2005-05-12 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 1

Registered 2001-09-15 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 2001-08-27 Satisfied

Barclays Bank PLC

F/H property k/a unit g plot 4 merlin way quarryhill industrial estate ilkeston derbyshire.