ORCHESTRA MEDIA LIMITED

Company number 01821856

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 24 April 2002
• Delivered: 3 May 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 March 2002
• Delivered: 2 April 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 27 October 2000
• Delivered: 28 October 2000
• Status: Outstanding

Persons entitled

• Lloyds Udt Limited

Short particulars

Fixed charge over one heidelberg SM74 5 colour perfecting…

Debenture

• Created: 1 September 2000
• Delivered: 5 September 2000
• Status: Satisfied on 25 April 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 January 1990
• Delivered: 2 February 1990
• Status: Satisfied on 20 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

10 emery road brislington bristol avon title no av 88914.

Debenture

• Created: 28 October 1988
• Delivered: 4 November 1988
• Status: Satisfied on 20 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 1987
• Delivered: 21 January 1987
• Status: Satisfied on 28 February 1996

Persons entitled

• Tyndall Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Loan agreement

• Created: 21 November 1984
• Delivered: 1 December 1984
• Status: Satisfied

Persons entitled

• Tyndall Group Limited

Short particulars

Please see doc M15.. Fixed and floating charges over the…