ZENITH ENTERTAINMENT LIMITED

Company number 03148461

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge over cash deposit and account

• Created: 10 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The security account and the deposit and the debts…

Charge

• Created: 20 September 2004
• Delivered: 7 October 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rights, the itv contract and all of the company's…

Guarantee & debenture

• Created: 22 April 2003
• Delivered: 2 May 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 2001
• Delivered: 26 February 2001
• Status: Satisfied on 1 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 2 February 2001
• Delivered: 8 February 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,042,893.82 deposited by the pledgor in the…

Pledge agreement

• Created: 2 February 2001
• Delivered: 8 February 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,045,687.66 deposited by the pledgor in the…

Deed of deposit and charge on cash deposit

• Created: 14 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 15 September 2005

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

By way of first fixed charge the deposit being all sums…

Assignment and charge of copyright and design right

• Created: 14 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 18 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All copyrights and rights in the nature of copyright…

Charge

• Created: 13 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 12 May 2000

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The company's right title and interest in and to: (a) a…

Deed of security assignment relating to the television programme "bomber"

• Created: 6 August 1999
• Delivered: 13 August 1999
• Status: Satisfied on 18 November 1999

Persons entitled

• The Ds T.V. Company Limited

Short particulars

All the right title benefit and interest to and in the…

Guarantee & debenture

• Created: 11 May 1999
• Delivered: 21 May 1999
• Status: Satisfied on 1 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed and floating charge

• Created: 26 February 1997
• Delivered: 14 March 1997
• Status: Satisfied on 27 July 1999

Persons entitled

• The Fleming Mercantile Investment Trust PLC(As Security Trustee for the Secured Parties, as Therein Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 February 1997
• Delivered: 15 March 1997
• Status: Satisfied on 27 July 1999

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

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