APR MEDIA LTD

Company number 03239812

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Mortgage debenture

• Created: 6 July 1999
• Delivered: 20 July 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 April 1999
• Delivered: 6 May 1999
• Status: Satisfied on 6 August 2005

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 20 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 6 August 2005

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge all debts the subject of…

Debenture

• Created: 7 January 1997
• Delivered: 11 January 1997
• Status: Satisfied on 6 August 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…