PREMIUM OUTDOOR LIMITED

Company number 03828581

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

Charge over receivables

• Created: 26 July 2005
• Delivered: 12 August 2005
• Status: Satisfied on 1 June 2006

Persons entitled

• General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Agent)

Short particulars

All rights in respect of any amount standing to the credit…

Deed of rental deposit

• Created: 15 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 10 December 2020

Persons entitled

• Beetham Limited

Short particulars

All the companys interest in the interest account.

Licence fee deposit agreement

• Created: 29 April 2004
• Delivered: 8 May 2004
• Status: Satisfied on 16 May 2005

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£25,000 plus vat.

Debenture

• Created: 31 December 2002
• Delivered: 6 January 2003
• Status: Satisfied on 1 June 2006

Persons entitled

• General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 April 2001
• Delivered: 28 April 2001
• Status: Satisfied on 9 January 2003

Persons entitled

• Bank One Na

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 November 2000
• Delivered: 24 November 2000
• Status: Satisfied on 21 December 2002

Persons entitled

• Posthouse Hotels Limited

Short particulars

A deposit of £1,013 together with any interest accrued.

Rent deposit deed

• Created: 2 November 1999
• Delivered: 4 November 1999
• Status: Satisfied on 10 December 2020

Persons entitled

• Allied Commercial Exporters Limited

Short particulars

The sum deposit is £54,006.01.