STORE MEDIA PLC

Company number 02437795

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 27 March 2013
• Delivered: 3 April 2013
• Status: Outstanding

Persons entitled

• Vicinity Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 10 December 2012
• Delivered: 13 December 2012
• Status: Outstanding

Persons entitled

• Mcbrides Accountants LLP

Short particulars

The deposit balance.

Guarantee & debenture

• Created: 8 September 2011
• Delivered: 28 September 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2010
• Delivered: 20 January 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 12 January 2010
• Delivered: 29 January 2010
• Status: Outstanding

Persons entitled

• Vivo Capital LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 21 December 2009
• Delivered: 9 January 2010
• Status: Outstanding

Persons entitled

• Vivo Capital LLP and Vivo 2 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 16 August 2004
• Delivered: 2 September 2004
• Status: Outstanding

Persons entitled

• Neville Antony Smith, Peter Brian Smith, Stephen John Smith and Martin Clive Brook

Short particulars

£3,090.00 deposited with the chargee as a rent deposit.

Debenture

• Created: 28 November 2002
• Delivered: 11 December 2002
• Status: Satisfied on 23 July 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 23 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 12 August 1996
• Delivered: 19 August 1996
• Status: Satisfied on 23 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…