JAMES GRANT MEDIA GROUP LIMITED

Company number 04097930

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0409 7930 0008

• Created: 13 October 2014
• Delivered: 18 October 2014
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off

• Created: 15 March 2010
• Delivered: 16 March 2010
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 18 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 25 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 24 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 24 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Composite guarantee and debentures

• Created: 25 August 2009
• Delivered: 26 August 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Barrington House Nominees Limited as Security Trustee for Itself and on Behalf of the Investors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2008
• Delivered: 26 March 2008
• Status: Satisfied on 26 August 2009

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 23 October 2001
• Delivered: 26 October 2001
• Status: Satisfied on 21 February 2008

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…