DMA MEDIA LIMITED

Company number 03700496

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0370 0496 0009

• Created: 27 May 2021
• Delivered: 2 June 2021
• Status: Outstanding

Persons entitled

• Tc Security Trustee Limited (As Security Trustee)

Brief description

1. all estates or interests in any freehold, leasehold or…

Charge code 0370 0496 0008

• Created: 14 April 2021
• Delivered: 22 April 2021
• Status: Satisfied on 24 August 2021

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0370 0496 0007

• Created: 9 January 2017
• Delivered: 10 January 2017
• Status: Satisfied on 28 May 2021

Persons entitled

• Asset Advantage Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 13 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 22 January 2021

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 May 2010
• Delivered: 3 June 2010
• Status: Satisfied on 27 May 2020

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 March 2009
• Delivered: 26 March 2009
• Status: Satisfied on 24 August 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 6 August 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 November 2008
• Delivered: 26 November 2008
• Status: Satisfied on 27 May 2020

Persons entitled

• Ing Central London Nominee (Wardour Street) No.1 Limited and Ing Central London Nominee (Wardour Street) No.2 Limited

Short particulars

Initial deposit £37,739,53 and any interest or further…

All assets debenture

• Created: 14 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 18 November 2008

Persons entitled

• Gle Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…