GROSVENOR PARK MEDIA LIMITED

Company number 03810548

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Rent deposit deed

• Created: 13 April 2006
• Delivered: 21 April 2006
• Status: Outstanding

Persons entitled

• Ge Real Estate (Investment Property Company) Limited

Short particulars

The rent deposit being £7,890.13 and all sums and interest…

Deed of charge over credit balances

• Created: 3 December 2001
• Delivered: 7 December 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re grosvenor park media limited business…

Supplemental security schedule ("the deed") being supplemental to the master assignment and charge dated 19 march 2001

• Created: 30 August 2001
• Delivered: 5 September 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of fixed charge on the gpm loan agreement dated 30…

Supplemental security schedule being supplemental to the master assignment and charge dated 19/03/01

• Created: 15 June 2001
• Delivered: 21 June 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Banl Leumi (UK) PLC

Short particulars

By way of fixed charge the gpm loan agreement dated…

First party charge over credit balances

• Created: 14 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge over all monies from time to time held…

Supplemental security schedule from gpm to the bank (the "deed") being supplemental to the master assignment and charge dated 19 march 2001 between gpm and the bank (the "master deed")

• Created: 15 May 2001
• Delivered: 26 May 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bank Lurmi (UK) PLC (the "Bank")

Short particulars

By way of assignment all the company's right title interest…

Supplemental security schedule being supplemental to the master assignment and charge

• Created: 4 May 2001
• Delivered: 15 May 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of fixed charge the loan agreement of even date…

Supplemental security schedule being supplemental to th e master assignment dated 19 march 2001

• Created: 29 March 2001
• Delivered: 11 April 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of fixed charge the loan agreement of even DATE1…

Supplemental security schedule ("the deed"), being supplemental to the master assignment and charge

• Created: 19 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed charge on the loan agreement dated 15 march 2001. see…

Master assignment and charge

• Created: 19 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed charge over all gpm loan agreements and gpm security…

Debenture

• Created: 19 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 24 January 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 March 2001
• Delivered: 14 March 2001
• Status: Outstanding

Persons entitled

• Capital and Comet Limited

Short particulars

A deposit of £167,437.50.