ARQIVA MEDIA LIMITED

Company number 02826184

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Deed of accession

• Created: 18 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 20 July 2005

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 18 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 6 July 2001
• Delivered: 20 July 2001
• Status: Satisfied on 6 September 2002

Persons entitled

• Bibby Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 10 November 1999
• Delivered: 23 November 1999
• Status: Satisfied on 28 March 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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

Composite guarantee and debenture

• Created: 5 March 1997
• Delivered: 13 March 1997
• Status: Satisfied on 2 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property under t/n SGL20910 and described as…

Rent deposit deed

• Created: 25 September 1996
• Delivered: 27 September 1996
• Status: Outstanding

Persons entitled

• Celus Holdings Limited

Short particulars

The sum of £50,000 deposited with the landlord on 25/9/96…

Debenture

• Created: 23 August 1996
• Delivered: 4 September 1996
• Status: Satisfied on 17 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 29 September 1995
• Delivered: 12 October 1995
• Status: Satisfied on 28 June 2002

Persons entitled

• Bandler Limited

Short particulars

All its right, title and interest in the plant machinery…

Debenture

• Created: 29 September 1995
• Delivered: 10 October 1995
• Status: Satisfied on 17 July 1998

Persons entitled

• City Trust Limited

Short particulars

Fixed charge over all the company's right title and…

Debenture

• Created: 29 September 1995
• Delivered: 10 October 1995
• Status: Satisfied on 17 July 1998

Persons entitled

• Moriarty Limited

Short particulars

Fixed charge over all the company's right title and…

Debenture

• Created: 29 September 1995
• Delivered: 10 October 1995
• Status: Satisfied on 17 July 1998

Persons entitled

• City Trust Limited

Short particulars

Fixed charge over all the company's right title and…

Additional charge

• Created: 30 January 1995
• Delivered: 16 February 1995
• Status: Satisfied on 24 October 1995

Persons entitled

• City Trust Limited

Short particulars

All rights title and interest in certain items of machinery…

Debenture

• Created: 30 January 1995
• Delivered: 16 February 1995
• Status: Satisfied on 24 October 1995

Persons entitled

• Moriarty Limited

Short particulars

Fixed and floating charge over all undertaking property and…

Debenture

• Created: 30 November 1994
• Delivered: 21 December 1994
• Status: Satisfied on 24 October 1995

Persons entitled

• And Jigsaw Enterprises Limited
• Fidelity Holdings Sa

Short particulars

Fixed and floating charges over all undertaking property…

Debenture

• Created: 9 December 1993
• Delivered: 22 December 1993
• Status: Satisfied on 24 October 1995

Persons entitled

• City Trust Limited

Short particulars

Please see doc for further details.. Fixed and floating…