ZONEMEDIA MANAGEMENT LIMITED

Company number 03290575

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

Rent security deposit deed

• Created: 3 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 16 January 2018

Persons entitled

• Ite Group PLC

Short particulars

The deposit account in which the sum of £58,302.80 has been…

Rent security deposit

• Created: 3 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 16 January 2018

Persons entitled

• Ite Group PLC

Short particulars

£46,540.50 together with vat thereon.

Rent deposit

• Created: 19 June 2008
• Delivered: 10 July 2008
• Status: Satisfied on 16 January 2018

Persons entitled

• Ite Group PLC

Short particulars

The company with full title guarantee charges his interest…

Rent deposit

• Created: 19 June 2008
• Delivered: 10 July 2008
• Status: Satisfied on 16 January 2018

Persons entitled

• Ite Group PLC

Short particulars

The company with full title guarantee charges his interest…

Security agreement

• Created: 12 December 2006
• Delivered: 27 December 2006
• Status: Satisfied on 26 October 2013

Persons entitled

• Toronto Dominion (Texas) Llc (the Security Agent)

Short particulars

All its intercompany receivables. See the mortgage charge…

Guarantee & debenture

• Created: 5 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 18 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 February 2005
• Delivered: 16 February 2005
• Status: Satisfied on 18 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 March 2003
• Delivered: 10 April 2003
• Status: Satisfied on 17 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 September 2002
• Delivered: 25 September 2002
• Status: Satisfied on 27 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 February 2000
• Delivered: 7 March 2000
• Status: Satisfied on 19 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 8 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 18 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 3 March 1999
• Delivered: 11 March 1999
• Status: Satisfied on 18 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…