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ZONE BROADCASTING (EMC) LIMITED

Company number 03508775

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

The security agreement

Satisfy charge The security agreement on the Companies House WebFiling service

Created
23 July 2008
Delivered
31 July 2008
Status
Outstanding

Persons entitled

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

Short particulars

All shares and any dividend or interest paid in relation to…

Supplemental security deed

Satisfy charge Supplemental security deed on the Companies House WebFiling service

Created
2 November 2007
Delivered
15 November 2007
Status
Outstanding

Persons entitled

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

Short particulars

All of its rights in respect of each convertible…

Intragroup assignment of receivables

Created
12 December 2006
Delivered
22 December 2006
Status
Satisfied on 20 August 2008

Persons entitled

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

Short particulars

First fixed charge all its rights and interests under each…

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 & 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…