PORTMAN MEDIA ASSETS LIMITED

Company number 03025003

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 27 July 2005
• Delivered: 6 August 2005
• Status: Satisfied on 10 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 17 November 2000
• Delivered: 27 November 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re portman media assets limited usd…

Deed of charge over credit balances

• Created: 17 November 2000
• Delivered: 27 November 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re portman media assets limited business…

Debenture

• Created: 22 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 21 September 2000
• Delivered: 4 October 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The company's right title and interest in and to the films…

Security assignment

• Created: 8 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 13 November 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company's right, title and interest in and to a feature…

Debenture deed

• Created: 28 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 14 June 2000

Persons entitled

• Venture Factors PLC

Short particulars

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

Deed of charge of security assignment

• Created: 18 November 1997
• Delivered: 27 November 1997
• Status: Satisfied on 27 July 1999

Persons entitled

• Guinness Mahon & Co. Limited

Short particulars

All right title and interest in and to the film entitled…