JAMES GRANT MEDIA AND SPORTS FINANCE LIMITED

Company number 02515971

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0251 5971 0016

• Created: 13 October 2014
• Delivered: 18 October 2014
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 15 March 2010
• Delivered: 16 March 2010
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 18 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 25 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Composite guarantee and debentures

• Created: 25 August 2009
• Delivered: 26 August 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Barrington House Nominees Limited as Security Trustee for Itself and on Behalf of the Investors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2008
• Delivered: 26 March 2008
• Status: Satisfied on 26 August 2009

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 August 2005
• Delivered: 13 September 2005
• Status: Satisfied on 15 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 February 2000
• Delivered: 22 February 2000
• Status: Satisfied on 1 May 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a 34 high pavement nottingham t/no;-NT88383. By…

Mortgage debenture

• Created: 26 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 1 May 2001

Persons entitled

• Northern Rock PLC

Short particulars

L/H land being 1 car parking space at the county house high…

Mortgage debenture

• Created: 26 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 1 May 2001

Persons entitled

• Northern Rock PLC

Short particulars

L/H land k/a the ground floor (and water closet on the…

Debenture

• Created: 1 March 1999
• Delivered: 4 March 1999
• Status: Satisfied on 1 May 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 December 1998
• Delivered: 30 December 1998
• Status: Satisfied on 1 May 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h property k/a county house,23 high…

Legal mortgage

• Created: 15 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 1 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a 1D raleigh street nottingham…

Legal charge

• Created: 29 September 1992
• Delivered: 1 October 1992
• Status: Satisfied on 1 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

"The lodge" cattle market road off london road nottingham.