PORTABLE MULTIMEDIA LIMITED

Company number 04038169

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0403 8169 0017

• Created: 1 November 2024
• Delivered: 12 November 2024
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Intellectual property including: 'nextbase' (UK…

Charge code 0403 8169 0016

• Created: 2 June 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Sandton Credit Iii (Luxembourg) S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0403 8169 0015

• Created: 9 March 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0403 8169 0014

• Created: 5 November 2020
• Delivered: 9 November 2020
• Status: Satisfied on 19 May 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0403 8169 0013

• Created: 25 September 2020
• Delivered: 1 October 2020
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0403 8169 0012

• Created: 8 July 2020
• Delivered: 13 July 2020
• Status: Outstanding

Persons entitled

• Sandton Credit Iii (Luxembourg) S.A.R.L

Brief description

Registered trade mark - UK00002568725 - voyager; filed 11…

Charge code 0403 8169 0011

• Created: 8 July 2020
• Delivered: 13 July 2020
• Status: Satisfied on 19 April 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0403 8169 0010

• Created: 6 November 2018
• Delivered: 9 November 2018
• Status: Satisfied on 9 July 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Intellectual property. Trade mark number: UK00002568725…

Charge code 0403 8169 0009

• Created: 29 September 2016
• Delivered: 4 October 2016
• Status: Satisfied on 9 July 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0403 8169 0008

• Created: 9 September 2016
• Delivered: 15 September 2016
• Status: Satisfied on 9 November 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0403 8169 0007

• Created: 7 June 2016
• Delivered: 8 June 2016
• Status: Satisfied on 8 March 2018

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge on cash deposit

• Created: 31 August 2012
• Delivered: 7 September 2012
• Status: Satisfied on 12 December 2016

Persons entitled

• Santander UK PLC

Short particulars

The deposit of £500,000 referred to in clause 1.1.2 of the…

Debenture

• Created: 31 August 2012
• Delivered: 1 September 2012
• Status: Satisfied on 4 October 2016

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2007
• Delivered: 4 April 2007
• Status: Satisfied on 2 October 2012

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

All assets charge (mortgage debenture)

• Created: 13 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 2 October 2012

Persons entitled

• Bibby Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 August 2002
• Delivered: 31 August 2002
• Status: Satisfied on 2 October 2012

Persons entitled

• Bibby Factors Slough Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Debenture

• Created: 21 January 2001
• Delivered: 1 February 2001
• Status: Satisfied on 31 May 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…