ITC DISTRIBUTION

Company number 00514402

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee & debenture

• Created: 6 February 1991
• Delivered: 14 February 1991
• Status: Satisfied on 18 January 1995

Persons entitled

• Midlands Bank Plcas Agent and Trustee for and on Behalf of Itself and the Banks.

Short particulars

(See doc M129 for full details). Fixed and floating charges…

Amended and restated copyright collateral assignment agreement

• Created: 5 February 1991
• Delivered: 14 February 1991
• Status: Satisfied on 18 January 1995

Persons entitled

• Midland Bank PLC(As Agent for the Benefit of the Beneficiaries as Defined).

Short particulars

All the company's right, title and interest in the…

Trademark security assignement.

• Created: 5 February 1991
• Delivered: 14 February 1991
• Status: Satisfied on 18 January 1995

Persons entitled

• Midland Bank PLC(As Agent for the Benefit of the Beneficiaries as Defined).

Short particulars

All the compan's right, title and interest in the…

Us security agreement

• Created: 5 February 1991
• Delivered: 14 February 1991
• Status: Satisfied on 18 January 1995

Persons entitled

• Midlands Bank PLC.(As Agent for the Benefit of the Beneficiaries as Defined).

Short particulars

All the company's right, title and interest in the…

Composite guarantee & mortgage debenture

• Created: 27 July 1989
• Delivered: 10 August 1989
• Status: Satisfied on 18 January 1995

Persons entitled

• The First National Bank of Boston

Short particulars

See doc for full details.. Fixed and floating charges over…