TRANSMEDIA GATEWAY LTD

Company number 03172120

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

• Created: 12 December 2008
• Delivered: 29 December 2008
• Status: Outstanding

Persons entitled

• British Overseas Bank Nominees Limited

Short particulars

All its interest in the account and the deposit balance see…

Debenture

• Created: 26 September 2006
• Delivered: 30 September 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 June 2003
• Delivered: 25 June 2003
• Status: Outstanding

Persons entitled

• Conchango (UK) PLC

Short particulars

The sum from time to time in a deposit account opened by…

Counterpart rent deposit deed

• Created: 2 August 2002
• Delivered: 10 August 2002
• Status: Satisfied on 13 September 2005

Persons entitled

• Stockgift Limited

Short particulars

The sum of £34,500 together with any additional monies.

Charge deed

• Created: 14 August 2001
• Delivered: 31 August 2001
• Status: Outstanding

Persons entitled

• Investment Management Group

Short particulars

All the present and future including goodwill. Undertaking…