I.A.C. HOLDINGS LIMITED

Company number 03426072

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Rent security deposit deed

• Created: 2 August 2005
• Delivered: 19 August 2005
• Status: Outstanding

Persons entitled

• The Mary Street Estate Limited

Short particulars

The rent deposit amounting to £8,283.00.

Rent security deposit deed

• Created: 15 August 2003
• Delivered: 19 August 2003
• Status: Outstanding

Persons entitled

• The Mary Street Estate Limited

Short particulars

All that rent deposit amounting to £8,283.75.

Debenture

• Created: 25 October 2002
• Delivered: 1 November 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and deed of assignment

• Created: 18 August 2001
• Delivered: 5 September 2001
• Status: Satisfied on 9 April 2002

Persons entitled

• Infatrade Group Corporation

Short particulars

Including all rights in and to the film provisionaly…

Loan agreement

• Created: 20 October 2000
• Delivered: 6 November 2000
• Status: Satisfied on 9 April 2001

Persons entitled

• Michael P. Ryan

Short particulars

All sums of money payable to or for the account of the…

Deed of charge and security assignment

• Created: 28 June 1999
• Delivered: 2 July 1999
• Status: Outstanding

Persons entitled

• Imperial Bank

Short particulars

By way of first fixed charge all right title and interest…

Deed of charge

• Created: 10 August 1998
• Delivered: 18 August 1998
• Status: Outstanding

Persons entitled

• Baltic Media PLC

Short particulars

The film rights and all rights title and interest in and to…

Debenture

• Created: 16 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 2 August 2002

Persons entitled

• Berliner Bank Ag

Short particulars

Assigns the right title and interest in the bovino assets…

Legal charge and assignment of all right,title and interest in the collateral (as defined in the charge)

• Created: 14 July 1998
• Delivered: 18 July 1998
• Status: Outstanding

Persons entitled

• Natwest Offshore Limited Trading as Natwest

Short particulars

All rights pursuant to the bbc agreement in and to the…

Debenture

• Created: 23 February 1998
• Delivered: 27 February 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 28 November 1997
• Delivered: 2 December 1997
• Status: Satisfied on 4 August 2001

Persons entitled

• Ransome's Dock Limited

Short particulars

The sum of £7,000 (subject to review).