THE MEDIA MERCHANTS TELEVISION COMPANY LIMITED

Company number 02738000

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

Security accession deed supplemental to the second stage debenture

• Created: 16 April 2010
• Delivered: 28 April 2010
• Status: Satisfied on 29 October 2010

Persons entitled

• Merrill Lynch Capital Corporation

Short particulars

By way of first floating charge the undertaking and all…

Second lien debenture

• Created: 26 August 2005
• Delivered: 2 September 2005
• Status: Satisfied on 29 October 2010

Persons entitled

• Deutsche Bank Ag, New York Branch, as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 2005
• Delivered: 9 June 2005
• Status: Satisfied on 29 October 2010

Persons entitled

• Merrill Lynch Capital Corporation as the Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 20 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 2001
• Delivered: 14 August 2001
• Status: Satisfied on 5 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 19 May 2000
• Delivered: 31 May 2000
• Status: Satisfied on 20 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…