M4 TELEVISION LIMITED

Company number 02468528

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0246 8528 0016

• Created: 30 April 2015
• Delivered: 15 May 2015
• Status: Satisfied on 24 November 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 27 June 2011
• Delivered: 8 July 2011
• Status: Satisfied on 23 November 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All rights title and interest in respect of any sums…

Deed of accession and charge

• Created: 8 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 February 2008
• Delivered: 12 February 2008
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 29 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The property being: beta sp edit suite, off line dubbing…

Chattel mortgage

• Created: 29 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The property being: mercedes 300TE - H981 sux, mercedes…

Chattel mortgage

• Created: 29 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The property being: tape degausser, edit recorders, sony…

Guarantee & debenture

• Created: 8 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 January 1997
• Delivered: 21 January 1997
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 6, heol cropin dafen industrial park llanelli…

Deed of charge of deposit account

• Created: 18 September 1992
• Delivered: 30 September 1992
• Status: Outstanding

Persons entitled

• United Welsh Services Limited

Short particulars

All right title and interest in the deposit account.