KEW MEDIA GROUP UK HOLDINGS LIMITED

Company number 02819652

• 30 charges registered: 6 outstanding, 24 satisfied, 0 part satisfied

Charge code 0281 9652 0030

• Created: 20 January 2020
• Delivered: 24 January 2020
• Status: Outstanding

Persons entitled

• Truist Bank (As Successor by Merger to Suntrust Bank) as Administrative Agent and as Security Trustee for Itself, the Issuing Bank, the Lenders and the Other Beneficiaries (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0281 9652 0029

• Created: 20 January 2020
• Delivered: 22 January 2020
• Status: Outstanding

Persons entitled

• Truist Bank (As Successor by Merger to Suntrust Bank) as Administrative Agent and as Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument).

Brief description

Contains fixed charge…

Charge code 0281 9652 0028

• Created: 31 December 2019
• Delivered: 15 January 2020
• Status: Outstanding

Persons entitled

• Truist Bank, as Successor by Merger to Suntrust Bank, as Administrative Agent.

Brief description

Contains fixed charge…

Charge code 0281 9652 0027

• Created: 28 July 2017
• Delivered: 16 August 2017
• Status: Outstanding

Persons entitled

• Suntrust Bank (As Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0281 9652 0026

• Created: 28 July 2017
• Delivered: 10 August 2017
• Status: Outstanding

Persons entitled

• Suntrust Bank (As Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0281 9652 0025

• Created: 28 July 2017
• Delivered: 8 August 2017
• Status: Outstanding

Persons entitled

• Suntrust Bank (As Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0281 9652 0024

• Created: 7 July 2014
• Delivered: 18 July 2014
• Status: Satisfied on 1 August 2017

Persons entitled

• Jp Morgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0281 9652 0023

• Created: 14 June 2013
• Delivered: 24 June 2013
• Status: Satisfied on 1 August 2017

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent)

Brief description

Contains fixed charge.

Charge code 0281 9652 0022

• Created: 14 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 1 August 2017

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0281 9652 0021

• Created: 14 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 1 August 2017

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 26 August 2011
• Delivered: 7 September 2011
• Status: Satisfied on 1 August 2017

Persons entitled

• The Crown Estate Commissioners on Behalf of Her Majesty Acting in Exercise of the Powers Conferred by the Crown Estate Act 1961

Short particulars

The amount from time to time standing to the credit in an…

Rent deposit deed

• Created: 26 August 2011
• Delivered: 7 September 2011
• Status: Satisfied on 1 August 2017

Persons entitled

• The Crown Estate Commissioners on Behalf of Her Majesty Acting in Exercise of the Powers Conferred by the Crown Estate Act 1961

Short particulars

The amount from time to time standing to the credit in an…

Rent deposit deed

• Created: 26 August 2011
• Delivered: 7 September 2011
• Status: Satisfied on 1 August 2017

Persons entitled

• The Crown Estate Commissioners on Behalf of Her Majesty Acting in Exercise of the Powers Conferred by the Crown Estate Act 1961

Short particulars

The amount from time to time standing to the credit in an…

Share charge

• Created: 18 July 2008
• Delivered: 30 July 2008
• Status: Satisfied on 1 August 2017

Persons entitled

• Jpmorgan Chase Bank, National Association (The Administrative Agent)

Short particulars

The shares and all related rights.

Debenture

• Created: 18 July 2008
• Delivered: 30 July 2008
• Status: Satisfied on 1 August 2017

Persons entitled

• Jpmorgan Chase Bank, National Association

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 1 August 2017

Persons entitled

• Jpmorgan Chase Bank National Association as Administrative Agent for the Beneficiaries Underthe Credit Agreement (The Secured Party)

Short particulars

All of its right title and interest in and to the…

Debenture

• Created: 20 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 1 August 2017

Persons entitled

• J P Morgan Chase Bank National Association as Administrative Agent for Itself, the Sterlingagent, the Issuing Bank and the Lenders (The Administrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 20 July 2005
• Delivered: 3 August 2005
• Status: Satisfied on 1 August 2017

Persons entitled

• J P Morgan Chase Bank National Association as Administrative Agent for Itself, the Sterlingagent, the Issuing Bank and the Lenders (The Administrative Agent)

Short particulars

By way if fixed charge the shares and all related rights…

Charge over shares

• Created: 26 March 2004
• Delivered: 6 April 2004
• Status: Satisfied on 1 August 2017

Persons entitled

• J P Morgan Chase Bank as Administrative Agent for Itself, the Sterling Agent, the Issuing Bankand the Lenders

Short particulars

First fixed charge the shares and all related rights. See…

Deed of debenture

• Created: 26 March 2004
• Delivered: 6 April 2004
• Status: Satisfied on 1 August 2017

Persons entitled

• J P Morgan Chase Bank as Administrative Agent for Itself, the Sterling Agent, the Issuing Bankand the Lenders

Short particulars

First fixed charge all the tangible moveable property, all…

Supplemental debenture

• Created: 17 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 26 March 2004

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of fixed charge all intellectual property materials…

Debenture

• Created: 17 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 26 March 2004

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 1 August 2017

Persons entitled

• The Crown Estate Commissioners

Short particulars

All sum from time to time credited or withdrawn from a…

Charge over cash deposit and account

• Created: 11 August 2000
• Delivered: 31 August 2000
• Status: Satisfied on 28 November 2003

Persons entitled

• Dg Bank,Deutsche Genossenschaftsbank A.G.

Short particulars

The account no.16223000 And all rights thereto ("the margin…

Debenture

• Created: 29 September 1998
• Delivered: 7 October 1998
• Status: Satisfied on 28 November 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…