CLOCKWORK MEDIA HOLDINGS LIMITED

Company number 03133028

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0313 3028 0018

• Created: 7 December 2017
• Delivered: 15 December 2017
• Status: Satisfied on 20 February 2021

Persons entitled

• Wpp Group (UK) Limited

Brief description

Contains floating charge.

Charge code 0313 3028 0017

• Created: 1 June 2017
• Delivered: 14 June 2017
• Status: Satisfied on 17 October 2018

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0313 3028 0016

• Created: 27 March 2015
• Delivered: 13 April 2015
• Status: Satisfied on 3 March 2021

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0313 3028 0015

• Created: 27 March 2015
• Delivered: 13 April 2015
• Status: Satisfied on 3 March 2021

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0313 3028 0014

• Created: 12 March 2015
• Delivered: 17 March 2015
• Status: Satisfied on 3 March 2021

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0313 3028 0013

• Created: 6 March 2014
• Delivered: 7 March 2014
• Status: Satisfied on 3 March 2021

Persons entitled

• Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Assignment and charge of sub-leasing agreements

• Created: 7 September 2007
• Delivered: 11 September 2007
• Status: Satisfied on 29 August 2013

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…

Block discounting agreement

• Created: 20 October 2006
• Delivered: 23 October 2006
• Status: Satisfied on 3 March 2021

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all of the company's right…

Assignment

• Created: 31 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 29 August 2013

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in 2 hire…

Schedule of deposited agreements pursuant to block discounting agreement dated 27TH february 2001

• Created: 6 June 2002
• Delivered: 12 June 2002
• Status: Satisfied on 29 August 2013

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 27TH february 2001

• Created: 4 March 2002
• Delivered: 8 March 2002
• Status: Satisfied on 29 August 2013

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 27TH february 2001

• Created: 19 April 2001
• Delivered: 3 May 2001
• Status: Satisfied on 29 August 2013

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 27 february 2001

• Created: 27 March 2001
• Delivered: 31 March 2001
• Status: Satisfied on 29 August 2013

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Deed of charge

• Created: 27 February 2001
• Delivered: 28 February 2001
• Status: Satisfied on 29 August 2013

Persons entitled

• First National Bank PLC

Short particulars

All the rights title and interest of the company in and…

Master block discounting agreement

• Created: 29 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 20 August 2015

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All right title and interest in the unassigned debts…

First fixed charge

• Created: 24 March 1999
• Delivered: 14 April 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in or arising out of A. all…

Block discounting agreement

• Created: 15 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 3 March 2021

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

Floating charge over the company's right title and interest…

Fixed and floating charge

• Created: 16 December 1996
• Delivered: 4 January 1997
• Status: Satisfied on 17 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…