CHANNEL 5 BROADCASTING LIMITED

Company number 03147640

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

Debenture

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 28 December 2012

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 30 September 2010
• Delivered: 5 October 2010
• Status: Satisfied on 21 March 2014

Persons entitled

• Capco Floral Place Limited

Short particulars

The deposit see image for full details.

Rent deposit deed

• Created: 24 June 2010
• Delivered: 3 July 2010
• Status: Satisfied on 21 March 2014

Persons entitled

• Capco Floral Place Limited

Short particulars

The deposit as security for the performance of the…

Pledge agreement

• Created: 18 April 2002
• Delivered: 4 May 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,682,461.21 deposited by the pledgor in the…

Charge over cash deposits

• Created: 18 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 24 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the monies credited to account…

Deposit charge

• Created: 24 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 24 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right,title and interest in and to the charged account…

Pledge agreement

• Created: 24 January 2002
• Delivered: 6 February 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Gbp 1,241,188.28 deposited in account no 5.54.85.571 and…

Pledge agreement

• Created: 7 March 2001
• Delivered: 17 March 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 935,134.05 in the account (as defined) and…

Pledge agreement

• Created: 30 January 2001
• Delivered: 8 February 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,360,107.94 deposited by the pledgor in the…

Debenture

• Created: 1 April 1998
• Delivered: 14 April 1998
• Status: Satisfied on 21 December 2001

Persons entitled

• Hsbc Investment Bank PLC(In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

First floating charge over undertaking all property and…