TDL INFOMEDIA LIMITED

Company number 03794451

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 6 September 2012
• Delivered: 13 September 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 January 2010
• Delivered: 9 February 2010
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 June 2005
• Delivered: 10 June 2005
• Status: Satisfied on 12 September 2012

Persons entitled

• The Royal Bank of Scotland PLC (Milan Branch)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 10 June 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Senior Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 22 April 2004
• Delivered: 18 January 2005
• Status: Satisfied on 18 June 2005

Persons entitled

• The Royal Bank of Scotland (As Lender and Senior Security Agent)

Short particulars

All shares owned by tdl infomedia finance limited in tdl…

Share charge

• Created: 22 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 18 June 2005

Persons entitled

• The Royal Bank of Scotland as the Senior Security Agent for Itself as the Lender

Short particulars

With full title guarantee all of the subsidiary shares and…

Guarantee & debenture

• Created: 30 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 31 January 2001

Persons entitled

• Cibc World Markets PLC

Short particulars

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