THE FOUNDRY CREATIVE MEDIA COMPANY LIMITED

Company number 02713501

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 3 June 2009
• Delivered: 4 June 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 March 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 September 2005
• Delivered: 1 October 2005
• Status: Outstanding

Persons entitled

• Mrs Laura Ann Newcombe and Valiant Development Company Limited

Short particulars

£10,325.00 and any vat chargeable thereon. See the mortgage…

Assignment of insurance policy

• Created: 7 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 26 November 2009

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Assignment of euler hemes UK credit insurance policy no…

Debenture

• Created: 7 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 3 December 2009

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 September 2003
• Delivered: 27 September 2003
• Status: Satisfied on 26 November 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets charge (mortgage debenture)

• Created: 14 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 4 August 2001

Persons entitled

• Bibby Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 5 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 3 December 2009

Persons entitled

• Valiant Development Company Limited

Short particulars

All the company's right title and interest in and to rental…

Debenture

• Created: 15 August 1995
• Delivered: 18 August 1995
• Status: Satisfied on 26 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…