TELENT TECHNOLOGY SERVICES LIMITED

Company number 00703317 ·

Active

17 charges registered · 4 outstanding

Charge 16

Registered 2025-07-31 Outstanding

Kroll Trustee Services Limited as Security Agent

Charge 15

Registered 2021-12-10 Outstanding

Lloyds Bank PLC

Charge 14

Registered 2018-04-23 Outstanding

STANHOPE PENSION TRUST LIMITED AS TRUSTEE OF THE G.E.C.1972 PLAN

Charge 13

Registered 2010-05-18 Satisfied

CAMBRIDGE CITY COUNCIL

RENT DEPOSIT AGREEMENT

Charge 12

Registered 2010-01-21 Satisfied

TELENT GMBH

DEBENTURE

Charge 11

Registered 2008-03-01 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 11

Registered 2008-02-11 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: telent communications limited and numbered 00500508 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Charge 10

Registered 2003-08-11 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. (THE SECURITY TRUSTEE)

MORTGAGE

Charge 9

Registered 2003-08-06 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS SECURITY TRUSTEE

SECURITY OVER SHARES AGREEMENT

Charge 8

Registered 2003-07-01 Satisfied

ORBIT DEVELOPMENTS (SOUTHERN) LIMITED

RENT DEPOSIT DEED

Charge 7

Registered 2003-06-05 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. (THE SECURITY TRUSTEE)

SECURITY TRUST AND INTERCREDITOR DEED

Charge 6

Registered 2003-06-04 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS SECURITY TRUSTEE

AN AUSTRALIAN ASSET FIXED AND FLOATING CHARGE

Charge 5

Registered 2003-06-02 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS SECURITY TRUSTEE

A DEBENTURE BETWEEN THE COMPANIES (INCLUDING THE CHARGOR) AND THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS SECURITY TRUSTEE FOR THE SECURED CREDITORS

Charge 4

Registered 2003-05-23 Satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC (THE SECURITY TRUSTEE)

MORTGAGE

Charge 3

Registered 2002-06-21 Satisfied

MARCONI CORPORATION PLC

DEBENTURE

Charge 2

Registered 2002-06-21 Satisfied

MARCONI CORPORATION PLC

SUPPLEMENTAL DEBENTURE

Charge 1

Registered 1999-03-04 Satisfied

CORPORATE AIRCRAFT LEASING LIMITED

ASSIGNMENT OF INSURANCES