4TV LIMITED

Company number 02138358

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Rent deposit deed

• Created: 9 November 2004
• Delivered: 18 November 2004
• Status: Outstanding

Persons entitled

• Abs Bodyshop Services Limited

Short particulars

£44,062.50.

Supplemental deed to a debenture dated 9 july 2004

• Created: 3 November 2004
• Delivered: 16 November 2004
• Status: Outstanding

Persons entitled

• Bell Holdings Limited (Agent) as Security Trustee on Behalf of the Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 July 2004
• Delivered: 21 July 2004
• Status: Outstanding

Persons entitled

• Bell Holdings Limited (Agent) as Security Trustee on Behalf of the Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 17 May 2005

Persons entitled

• Bell Holdings Limited (Agent) for Itself and as Security Trustee and Agent for and on Behalf of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 2004
• Delivered: 18 March 2004
• Status: Satisfied on 17 May 2005

Persons entitled

• Bell Holdings Limited, Brian Androlia, Michael Hurney, Cheryl Kendle, Paul Brazier, Peter Mowad, Paul Raven and Joel Wikell

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 2003
• Delivered: 24 November 2003
• Status: Satisfied on 17 May 2005

Persons entitled

• Bell Holdings Limited, Brian Androlia, Michael Hurney, Cheryl Kendle, Paul Brazier, Peter Mowad and Paul Raven

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 17 May 2005

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 17 May 2005

Persons entitled

• Brian Androlia Michael Hurney Cheryl Kendle James Lane Holdings (Iom) Limited Paul Brazier Andpeter Mowad

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 November 2001
• Delivered: 26 November 2001
• Status: Satisfied on 17 May 2005

Persons entitled

• Joel Wikell,Michael Hurney,Paul Brazier and Paul Raven

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 28 July 2000
• Delivered: 29 July 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 July 2000
• Delivered: 24 July 2000
• Status: Satisfied on 17 May 2005

Persons entitled

• Michael Hurney,Brian Androlia,Richard Kendle and James Lane Holdings

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 17 May 2005

Persons entitled

• Michael Hurney, Brian Androlia, Richard Kendle, James Lane Holdings

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 March 1999
• Delivered: 22 March 1999
• Status: Satisfied on 3 May 2000

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…