CONEXION MEDIA GROUP PLC

Company number 04125263

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 22 December 2008
• Delivered: 7 January 2009
• Status: Outstanding

Persons entitled

• Polymer Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Stock pledge agreement

• Created: 5 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 14 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All shares of stock described on schedule 1 to the stock…

Assignment of life policy

• Created: 24 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 19 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life insurance policy with legal & general assurance…

Assignment of life policy

• Created: 24 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 19 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life insurance policy with legal & general assurance…

Debenture

• Created: 24 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 17 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of music publishing rights and receivables

• Created: 24 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 19 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the right title & interest in and to: a) its rights; b)…

Invoice finance agreement

• Created: 3 April 2003
• Delivered: 5 April 2003
• Status: Satisfied on 7 January 2004

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of all book and other debts revenues and claims both…

Debenture

• Created: 3 April 2003
• Delivered: 5 April 2003
• Status: Satisfied on 7 January 2004

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 November 2002
• Delivered: 4 December 2002
• Status: Satisfied on 2 May 2007

Persons entitled

• Bsi Enterprises LTD

Short particulars

All its. Undertaking and all property and assets.

Fixed charge over intellectual property rights

• Created: 4 February 2002
• Delivered: 21 February 2002
• Status: Satisfied on 11 December 2003

Persons entitled

• Coutts & Company

Short particulars

By way of fixed charge in favour of the bank all the…

Mortgage debenture

• Created: 28 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 10 October 2003

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…