BRILLIANT INDEPENDENT MEDIA SPECIALISTS (MANCHESTER) LIMITED

Company number 04593451

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Deed

• Created: 17 July 2012
• Delivered: 25 July 2012
• Status: Outstanding

Persons entitled

• Brilliant Independent Media Specialists (Birmingham) Limited
• Brilliant Media Group Limited
• Brilliant Independent Media Specialists Limited
• Brilliant Media Holdings Limited

Short particulars

All payments made under the deed shall be a first charge on…

Composite guarantee and debentures

• Created: 25 August 2011
• Delivered: 7 September 2011
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 22 August 2011
• Delivered: 25 August 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture and guarantee

• Created: 23 March 2011
• Delivered: 29 March 2011
• Status: Outstanding

Persons entitled

• Wh 424 Limited as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 6 September 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 September 2003
• Delivered: 30 September 2003
• Status: Satisfied on 13 May 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…