ZENITH UK (MEDIA) LIMITED

Company number 01921320

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 15 December 1997
• Delivered: 24 December 1997
• Status: Outstanding

Persons entitled

• Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first legal mortgage the property (if any); by…

Further supplemental deed

• Created: 29 November 1993
• Delivered: 30 November 1993
• Status: Outstanding

Persons entitled

• The Independent Television Association on Behalf of Itself and Its Members from Time to Timeand the Channel Four Television Corporation

Short particulars

The charged account referred to in the deed of assignment…

Debenture

• Created: 16 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank Na (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 March 1991
• Delivered: 8 April 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank N.A.as Trustee for the Beneficiaries (As Defined)

Short particulars

And all stocks and shares etc. for more details see form…

Deed of charge

• Created: 6 February 1991
• Delivered: 18 February 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

All right title & interest from time to time standing to…

Debenture

• Created: 4 January 1991
• Delivered: 15 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank Na(The Security Agent).

Short particulars

See form 395 ref M226 for further details. Fixed and…

Debenture

• Created: 4 January 1991
• Delivered: 15 January 1991
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank Na(The Security Agent).

Short particulars

See form 395 ref M21L for further details. Fixed and…

Supplemental deed

• Created: 30 October 1990
• Delivered: 7 November 1990
• Status: Outstanding

Persons entitled

• The Independent Television Association (On Behalf of Itself and Its Members from Time to Time)

Short particulars

All sums invoiced by the chargor to its clients from time…

Deed of assignment and supplemental deed

• Created: 18 July 1990
• Delivered: 6 August 1990
• Status: Outstanding

Persons entitled

• The Independent Television Association on Behalf of Itself and Its Members (From Time to Time)

Short particulars

All sums invoiced by the chargor to its clients from time…

Debenture

• Created: 3 September 1985
• Delivered: 12 September 1985
• Status: Satisfied on 18 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…