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365 MEDIA GROUP LIMITED

Company number 04134501

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge security over shares

Created
2 December 2004
Delivered
18 December 2004
Status
Satisfied on 24 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale, all dividends…

Deed of charge security over shares

Created
14 October 2004
Delivered
21 October 2004
Status
Satisfied on 24 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

100 x £1 ordinary shares issued by in the box media…

Debenture

Created
14 October 2004
Delivered
21 October 2004
Status
Satisfied on 24 January 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of account

Created
16 December 2003
Delivered
31 December 2003
Status
Satisfied on 14 February 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The charged account and the charged funds and the company's…

Deed of deposit

Created
9 January 2003
Delivered
16 January 2003
Status
Satisfied on 4 October 2012

Persons entitled

  • Land Securities PLC

Short particulars

£58,614.00 with all other sums to be advanced from time to…

Share charge

Created
20 May 2002
Delivered
29 May 2002
Status
Satisfied on 5 February 2004

Persons entitled

  • Ubs Ag, London Branch

Short particulars

The company, full title guarantee and as security for the…