SEDGEWALL COMMUNICATIONS GROUP LTD.

Company number 02548347

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 21 November 2012
• Delivered: 24 November 2012
• Status: Outstanding

Persons entitled

• Monogram Technologies Limited

Short particulars

Fixed and floating charge over all land and assets…

Rent deposit deed

• Created: 28 August 2012
• Delivered: 8 September 2012
• Status: Outstanding

Persons entitled

• The Secretary of State for Transport

Short particulars

The current balance see image for full details.

Deposit agreement

• Created: 23 February 2005
• Delivered: 26 February 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All rights to the repayment of the deposit.

Deposit agreement

• Created: 23 February 2005
• Delivered: 26 February 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All rights to the repayment of the deposit.

Debenture

• Created: 15 February 2005
• Delivered: 17 February 2005
• Status: Satisfied on 7 December 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 27 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 14 May 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 25 November 1992
• Delivered: 8 December 1992
• Status: Satisfied on 14 May 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 February 1992
• Delivered: 20 February 1992
• Status: Satisfied on 14 May 2005

Persons entitled

• Regional Securities Centre

Short particulars

Any moneys now or hereafter standing to the credit of a…