SAATCHI & SAATCHI GROUP LTD

Company number 00231824

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Rent deposit deed

• Created: 7 October 1999
• Delivered: 19 October 1999
• Status: Outstanding

Persons entitled

• Saatchi and Saatchi Group Limited

Short particulars

The initial deposit of £95,000. all interest the deposit…

Debenture

• Created: 15 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 19 January 2001

Persons entitled

• The Bank of New York (In Its Capacity as Security Trustee)

Short particulars

By way of first legal mortgage the property (if any)…

Further supplemental deed

• Created: 25 April 1996
• Delivered: 9 May 1996
• Status: Outstanding

Persons entitled

• The Independent Television Association Limited (For Itself and Also for and on Behalf of Itselevision Corporation)Members from Time to Time and the Channel Four T

Short particulars

All sums invoiced by saatchi & saatchi group limited ("the…

Debenture

• Created: 16 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A.(As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 13 January 1992
• Delivered: 27 January 1992
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.

Short particulars

L/H property comprising 1, 2 & 3 north court together with…

Supplemental charge

• Created: 13 January 1992
• Delivered: 27 January 1992
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.

Short particulars

L/H property comprising 1, 2 & 3 north court together with…

Supplemental charge

• Created: 13 January 1992
• Delivered: 27 January 1992
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.

Short particulars

L/H property comprising 1,2 & 3 north court together with a…

Debenture

• Created: 27 March 1991
• Delivered: 8 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A.as Trustee for the Beneficiaries

Short particulars

Charges over the undertaking and all property and assets…

Debenture

• Created: 4 January 1991
• Delivered: 15 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

Charges over the undertaking and all property and assets…

Debenture

• Created: 4 January 1991
• Delivered: 15 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

Charges over the undertaking and all property and assets…

Supplemental deed for varying a charge d/d 18/7/90

• Created: 30 October 1990
• Delivered: 7 November 1990
• Status: Outstanding

Persons entitled

• The Independent Television Association

Short particulars

All sums invoiced by the chargor to its clients from time…

Deed of assignment and supplemental deed

• Created: 18 July 1990
• Delivered: 6 August 1990
• Status: Outstanding

Persons entitled

• The Independent Television Associationo Time)(On Behalf of Itself and Its Members from Time T

Short particulars

All sums invoiced by the chargor to its clients from time…

Assignment of cash

• Created: 13 June 1984
• Delivered: 19 June 1984
• Status: Satisfied on 17 October 1990

Persons entitled

• The Chase Manhattan Bank N.A.

Short particulars

All sums of money which may now or in the future be held by…

Debenture

• Created: 15 July 1983
• Delivered: 2 August 1983
• Status: Satisfied on 14 August 1985

Persons entitled

• Marine Midland Bank N.A.,

Short particulars

Floating charge over the undertaking and all property and…