METRO DIGITAL TELEVISION LIMITED

Company number 02696432

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

Deed of charge over credit balances

• Created: 4 October 2006
• Delivered: 14 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account, account number 30476498. the…

All monies (non-bank) debenture

• Created: 2 October 2002
• Delivered: 4 October 2002
• Status: Outstanding

Persons entitled

• Metro Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 November 1999
• Delivered: 7 December 1999
• Status: Satisfied on 9 November 2002

Persons entitled

• Eversleigh Investment and Property Company Limited

Short particulars

The amount from time to time standing to the credit of the…

Guarantee & debenture by the company and metro group limited metro digital television limited metro communications limited

• Created: 7 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 23 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 1999
• Delivered: 9 October 1999
• Status: Outstanding

Persons entitled

• 3I Group PLC

Short particulars

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

Legal charge

• Created: 4 December 1992
• Delivered: 9 December 1992
• Status: Satisfied on 14 February 2001

Persons entitled

• Midland Bank PLC

Short particulars

Ridgeway,welwyn garden city,herts.

Legal charge

• Created: 4 December 1992
• Delivered: 9 December 1992
• Status: Satisfied on 14 February 2001

Persons entitled

• Midland Bank PLC

Short particulars

Partridge rd,llwynpia,rhondda,mid-glamorgan.

Legal charge

• Created: 4 December 1992
• Delivered: 9 December 1992
• Status: Satisfied on 14 February 2001

Persons entitled

• Midland Bank PLC

Short particulars

Bridge terrace,newbridge,gwent.

Debenture

• Created: 15 May 1992
• Delivered: 20 May 1992
• Status: Satisfied on 16 August 1995

Persons entitled

• 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 14 May 1992
• Delivered: 19 May 1992
• Status: Satisfied on 20 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…