FUTUREMEDIA PUBLIC LIMITED COMPANY

Company number 01616681

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 1 June 2007
• Delivered: 19 June 2007
• Status: Outstanding

Persons entitled

• Cornell Capital Partners, LP

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 January 2007
• Delivered: 10 January 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 12 May 2006
• Status: Outstanding

Persons entitled

• Certain Wealth Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 12 May 2006
• Status: Outstanding

Persons entitled

• Cornell Capital Partners LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 12 May 2006
• Status: Outstanding

Persons entitled

• Taib Bank B.S.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 January 2003
• Delivered: 6 February 2003
• Status: Satisfied on 22 August 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Media house arundel road walberton arundel west sussex…

Debenture

• Created: 15 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 30 September 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 16 May 2002
• Delivered: 22 May 2002
• Status: Satisfied on 14 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £22,000 credited to account…

Legal mortgage

• Created: 7 November 2001
• Delivered: 10 November 2001
• Status: Satisfied on 13 February 2003

Persons entitled

• Waverton Holdings Limited

Short particulars

The f/h property k/a media house arundel road walberton…

Charge over credit balances

• Created: 9 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 10 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £140,000 together with interest accrued now or…

Mortgage debenture

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 10 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Satisfied on 10 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a media house arundel road walberton arundel…

Mortgage

• Created: 20 January 1997
• Delivered: 21 January 1997
• Status: Satisfied on 29 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

All plant machinery chattels or other equipment such as…

Omnibus guarantee and set-off agreement

• Created: 30 April 1993
• Delivered: 13 May 1993
• Status: Satisfied on 29 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any present or future…

Mortgage

• Created: 23 October 1990
• Delivered: 23 October 1990
• Status: Satisfied on 29 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H potwell copse arundel road walberton west sussex.

Debenture

• Created: 19 September 1983
• Delivered: 21 September 1983
• Status: Satisfied on 29 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…