STREAMLAND MEDIA UK LIMITED

Company number 03569821

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0356 9821 0013

• Created: 24 September 2021
• Delivered: 30 September 2021
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.2(a)(i) of the debenture creates a legal…

Charge code 0356 9821 0012

• Created: 20 August 2021
• Delivered: 20 August 2021
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0356 9821 0011

• Created: 30 September 2020
• Delivered: 1 October 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.2(a)(i) of the debenture creates a legal…

Charge code 0356 9821 0010

• Created: 24 June 2020
• Delivered: 29 June 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0356 9821 0009

• Created: 9 October 2019
• Delivered: 24 October 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bdc, Inc.

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0356 9821 0008

• Created: 9 October 2019
• Delivered: 22 October 2019
• Status: Outstanding

Persons entitled

• Goldman Sachs Bdc, Inc.

Brief description

N/A…

Charge code 0356 9821 0007

• Created: 9 October 2019
• Delivered: 15 October 2019
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.2(a)(i) of the debenture creates a legal…

Charge code 0356 9821 0006

• Created: 20 August 2015
• Delivered: 25 August 2015
• Status: Satisfied on 24 June 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 22 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 2 November 2018

Persons entitled

• Soho Property One Limited and Soho Property Two Limited

Short particulars

The deposit account. See the mortgage charge document for…

Guarantee & debenture

• Created: 22 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 16 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

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

Rent deposit deed

• Created: 26 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 2 November 2018

Persons entitled

• The Scottish Life Assurance Company

Short particulars

All the company's right title and interest in and to an…

Debenture

• Created: 5 October 1998
• Delivered: 22 October 1998
• Status: Satisfied on 16 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 15 June 1998
• Delivered: 30 June 1998
• Status: Satisfied on 2 November 2018

Persons entitled

• Wpp Group (UK) Limited

Short particulars

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