GLOBAL MEDIA GROUP SERVICES LIMITED

Company number 03296557

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0329 6557 0008

• Created: 20 August 2019
• Delivered: 23 August 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0329 6557 0007

• Created: 14 December 2018
• Delivered: 19 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0329 6557 0006

• Created: 7 December 2018
• Delivered: 11 December 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0329 6557 0005

• Created: 8 December 2014
• Delivered: 11 December 2014
• Status: Satisfied on 28 August 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 26 April 2012
• Delivered: 8 May 2012
• Status: Satisfied on 18 December 2014

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 14 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 2 March 2009
• Delivered: 10 March 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security over cash deed

• Created: 19 February 2009
• Delivered: 20 February 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lane Clark & Peacock LLP

Short particulars

The deposit being the credit balance from time to time on…