NEXUS MEDIA COMMUNICATIONS LIMITED

Company number 02785570

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

Charge code 0278 5570 0009

• Created: 17 May 2016
• Delivered: 18 May 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 1 June 2005
• Delivered: 4 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 2000
• Delivered: 14 August 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Legal charge

• Created: 31 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 15 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Nexus house (formerly k/a warwick house) azalea drive…

Deed of rectification

• Created: 25 April 1994
• Delivered: 25 April 1994
• Status: Satisfied on 15 June 2000

Persons entitled

• Mithras Investment Trust PLC

Short particulars

The property as detailed in the original mezzanine…

Mezzanine guarantee and debenture

• Created: 10 September 1993
• Delivered: 23 September 1993
• Status: Satisfied on 15 June 2000

Persons entitled

• Mithras Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policies

• Created: 10 September 1993
• Delivered: 20 September 1993
• Status: Satisfied on 15 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A life policy over each of the lives of A.J. doyle and R.A…

Guarantee and debenture

• Created: 10 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 15 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 10 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 15 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums which are at the date of the letter of set-off or…