NEWSCREEN MEDIA GROUP PLC

Company number 02870308

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Rental deposit deed

• Created: 11 March 2003
• Delivered: 12 March 2003
• Status: Outstanding

Persons entitled

• Sarlis Investment Corporation

Short particulars

The amount from time to time standing to the credit of the…

Mortgage debenture

• Created: 18 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 12 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 19 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 7 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 2 September 1999

Persons entitled

• Midland Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 17 May 1996
• Delivered: 22 May 1996
• Status: Satisfied on 2 September 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 May 1995
• Delivered: 17 May 1995
• Status: Satisfied on 15 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…