PHONES REALISATIONS 2026 LIMITED

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Created 15 May 2013 · 031541980010

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Created 22 Dec 2011

Ing Bank N.V.London Branch (As Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 3 May 2011

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 12 Feb 2010

Ing Bank N.V. London Branch

The short particulars of all the property mortgaged or charged are as set out in the debenture, in the consent letter the company charges, all investments, including any dividend, see image for full details.

Created 8 Dec 2009

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 24 Sep 2009

Ing Bank N.V,London Branch as Security Trustee

First fixed charge the charged property. See the mortgage charge document for full details.

Created 11 Oct 2006

Ing Bank N.V,London Branch as the Security Trustee

First fixed charge the charged property. See the mortgage charge document for full details.

Created 11 Oct 2006

Ing Bank N.V, London Branch as Security Trustee for the Secured Creditors (The Securitytrustee)

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. See the mortgage charge document for full details.

Created 11 Oct 2006

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.

Created 22 Feb 1996