THE WORKS MEDIA GROUP PLC

Company number 01917800

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 30 October 2008
• Delivered: 12 November 2008
• Status: Outstanding

Persons entitled

• Milcoz Films Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 11 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 20 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture by the company and pagoda film and television corporation limited blackjack productions limited arc pictures limited fingerprint multimedia limited the film consortium limited and the chargee

• Created: 20 March 2001
• Delivered: 28 March 2001
• Status: Satisfied on 20 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 July 2000
• Delivered: 11 July 2000
• Status: Satisfied on 6 August 2008

Persons entitled

• Mount Cook Land Limited

Short particulars

£33,223.00.

Fixed and floating charge

• Created: 25 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 9 September 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal

• Created: 3 November 1989
• Delivered: 4 November 1989
• Status: Satisfied on 9 September 1998

Persons entitled

• Midland Bank PLC

Short particulars

Whitchurch house 2-4 albert st maidenhead berkshire.

Legal mortgage

• Created: 31 October 1986
• Delivered: 4 November 1986
• Status: Satisfied on 21 July 1994

Persons entitled

• Brown Shipley & Co Limited.

Short particulars

F/H property known as whitchurch house, king street…