MEDIA ON THE MOVE LIMITED

Company number 04243674

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0424 3674 0010

• Created: 22 July 2022
• Delivered: 2 August 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (As Senior Security Agent)

Brief description

By way of first legal mortgage the real property (if any)…

Charge code 0424 3674 0009

• Created: 10 June 2021
• Delivered: 11 June 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

N/A…

Charge code 0424 3674 0008

• Created: 31 January 2019
• Delivered: 6 February 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (As Senior Security Agent)

Brief description

N/A…

Charge code 0424 3674 0007

• Created: 4 September 2018
• Delivered: 19 September 2018
• Status: Satisfied on 15 July 2021

Persons entitled

• Endless LLP

Brief description

Land on the south side of bluestem road, ransomes europark…

All assets debenture

• Created: 20 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 13 July 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 September 2010
• Delivered: 14 September 2010
• Status: Satisfied on 4 June 2011

Persons entitled

• Taurouge Ii Sarl (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 23 January 2009

Persons entitled

• Capita Trust Company Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 March 2007
• Delivered: 3 March 2007
• Status: Satisfied on 9 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 September 2003
• Delivered: 19 September 2003
• Status: Satisfied on 30 April 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…