VTR MEDIA SERVICES LIMITED

Company number 02054062

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

Debenture

• Created: 22 February 2011
• Delivered: 22 February 2011
• Status: Satisfied on 13 May 2014

Persons entitled

• Bank of India, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 February 2011
• Delivered: 9 February 2011
• Status: Satisfied on 22 February 2011

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 October 2010
• Delivered: 5 November 2010
• Status: Satisfied on 27 November 2010

Persons entitled

• Bank of India, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2008
• Delivered: 17 September 2008
• Status: Satisfied on 22 February 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 28 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 1 August 2008

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 2 May 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 10 May 1990
• Delivered: 29 May 1990
• Status: Satisfied on 11 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 January 1987
• Delivered: 9 February 1987
• Status: Satisfied

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…