ATEX MEDIA LIMITED

Company number 01500217

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0150 0217 0009

• Created: 25 September 2014
• Delivered: 27 September 2014
• Status: Satisfied on 27 June 2017

Persons entitled

• Kistefos International Equity

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 7 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances meaning any sum standing to the credit…

Debenture

• Created: 5 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Securtiy agreement

• Created: 20 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Agent)

Short particulars

Under the securtiy agreement the company has all its rights…

Debenture

• Created: 20 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 17 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 29 April 2009
• Delivered: 14 May 2009
• Status: Satisfied on 19 September 2014

Persons entitled

• Denton & Co Trustees Limited, Michael John Kriteman, Selectmart Limited and Mr Flaviano Attilio Paolo Preston

Short particulars

£25,500 all monies now or in the future to be deposited in…

Debenture

• Created: 1 February 2007
• Delivered: 13 February 2007
• Status: Satisfied on 31 October 2009

Persons entitled

• Dresdner Bank Ag Neiderlassung Luxemburg

Short particulars

The real property the tangible moveable property the…

Charge of deposit

• Created: 21 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 1 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Deposit initially of euros 190,000 credited to account…

Mortgage debenture

• Created: 1 December 1993
• Delivered: 8 December 1993
• Status: Satisfied on 1 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…