WTS MEDIA GROUP LIMITED

Company number 03133829

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0313 3829 0010

• Created: 16 October 2015
• Delivered: 20 October 2015
• Status: Outstanding

Persons entitled

• Azule Limited

Brief description

Contains fixed charge…

Charge code 0313 3829 0009

• Created: 19 December 2013
• Delivered: 23 December 2013
• Status: Outstanding

Persons entitled

• Azule Limited

Brief description

Notification of addition to or amendment of charge…

Mortgage

• Created: 4 September 2012
• Delivered: 11 September 2012
• Status: Outstanding

Persons entitled

• Azule Limited

Short particulars

Charge over broadcast equipment - 10 x new sony pdw-F1600…

Debenture

• Created: 9 August 2011
• Delivered: 10 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 2 August 2010
• Delivered: 10 August 2010
• Status: Satisfied on 29 April 2019

Persons entitled

• Fineline Media Finance, a Trading Division of Five Arrows Leasing Limited

Short particulars

By way of security all of its right, title and interest in…

First party charge over credit balances

• Created: 29 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 6 October 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Memorandum of deposit

• Created: 29 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 6 October 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All rights moneys property. See the mortgage charge…

Debenture

• Created: 29 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 6 October 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 August 2004
• Delivered: 19 August 2004
• Status: Satisfied on 12 October 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 12 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

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