LSN MEDIA LIMITED

Company number 02035587

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

An omnibus guarantee and set-off agreement

• Created: 2 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992

• Created: 24 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement dated 01/04/92

• Created: 20 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992 and

• Created: 20 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission

• Created: 12 August 2005
• Delivered: 18 August 2005
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 September 1994
• Delivered: 8 October 1994
• Status: Satisfied on 24 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

22 mill street bedford and the proceeds of sale. Floating…

Debenture

• Created: 13 November 1986
• Delivered: 20 November 1986
• Status: Satisfied on 8 December 1993

Persons entitled

• Hill Samuel & Co Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…