MEDIACO LIMITED

Company number 03679418

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 29 February 2012
• Delivered: 3 March 2012
• Status: Satisfied on 17 June 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 February 2011
• Delivered: 19 February 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 25 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 12 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 March 2006
• Delivered: 4 March 2006
• Status: Satisfied on 17 June 2016

Persons entitled

• Anthony Wilfred, Arthur Edgeley Wardle, Mark Andrew Wardle and Vincent Anthony Randall

Short particulars

The deposit being £305,500.00.

Debenture

• Created: 24 February 2005
• Delivered: 9 March 2005
• Status: Satisfied on 3 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 31 October 2001
• Delivered: 12 November 2001
• Status: Satisfied on 19 January 2007

Persons entitled

• Allied Dunbar Assurance Society Limited

Short particulars

£27,203.60.