CINRAM OPERATIONS UK LIMITED

Company number 03188592

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0318 8592 0016

• Created: 10 March 2015
• Delivered: 20 March 2015
• Status: Outstanding

Persons entitled

• Singulus Technologies Ag

Brief description

Contains fixed charge…

A supplemental deed dated 22 august 2012 relating to a first ranking debenture dated 5 may 2006 and

• Created: 22 August 2012
• Delivered: 31 August 2012
• Status: Satisfied on 10 July 2013

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

The relevant contracts see image for full details.

Supplemental deed

• Created: 22 August 2012
• Delivered: 31 August 2012
• Status: Satisfied on 10 July 2013

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

All rights title and interest in and to the relevant…

A second ranking debenture

• Created: 11 April 2011
• Delivered: 20 April 2011
• Status: Satisfied on 10 July 2013

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 11 April 2011
• Delivered: 20 April 2011
• Status: Satisfied on 10 July 2013

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 9 March 2010
• Delivered: 16 March 2010
• Status: Satisfied on 30 July 2014

Persons entitled

• Warner Home Video, Warner Home Video Benelux, Warner Home Video France, Warner Home Video Mexico S.A. De C.V., Warner Home Video UK, Warner Home Video Germany, Warner Bros. Entertainment Canada Inc. and Warner Home Video Spain

Short particulars

The product assets, all materials, all units of products…

Amended and restated security agreement

• Created: 21 August 2009
• Delivered: 11 September 2009
• Status: Satisfied on 30 July 2014

Persons entitled

• Warner Home Video UK, Warner Home Video, Warner Home Video Benelux, Warner Home Video France, Warner Home Video Mexico, Warner Home Video Germany, Warner Bros, Entertainment Canada Inc and Warner Home Video Spain (The Secured Parties)

Short particulars

All right, title and interest in and to the collateral see…

Security agreement

• Created: 7 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 30 July 2014

Persons entitled

• Warner Home Video, a Division of Warner Bros. Home Entertainment Inc (The Secured Party)

Short particulars

Fixed charge all right title and interest in the product…

A security agreement

• Created: 7 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 30 July 2014

Persons entitled

• New Line Home Entertainment Inc (The Secured Party)

Short particulars

Fixed charge all rights title and interest in the product…

Debenture

• Created: 5 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 10 July 2013

Persons entitled

• J P Morgan Chase Bank,N.A.

Short particulars

First fixed charge all of its right,title and interest from…

Rent deposit deed

• Created: 17 February 2004
• Delivered: 26 February 2004
• Status: Outstanding

Persons entitled

• Booker Cash & Carry Limited

Short particulars

£67,500.

Debenture

• Created: 24 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 12 May 2006

Persons entitled

• Citicorp North America Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 August 2000
• Delivered: 8 September 2000
• Status: Satisfied on 20 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 29 July 1998
• Delivered: 15 August 1998
• Status: Outstanding

Persons entitled

• Booker Belmont Wholesale Limited

Short particulars

£65312.50 deposit.

Debenture

• Created: 15 June 1998
• Delivered: 3 July 1998
• Status: Satisfied on 8 December 2000

Persons entitled

• Cinram Financial Services

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of licence to assign rent deposit and release

• Created: 18 September 1997
• Delivered: 3 October 1997
• Status: Outstanding

Persons entitled

• Grosvenor Square Properties Developments Limited

Short particulars

The aggregate sum of £14,100 comprising a rent deposit of…