AVANTA MEDIA VILLAGE LIMITED

Company number 05081860

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0508 1860 0007

• Created: 11 March 2016
• Delivered: 23 March 2016
• Status: Outstanding

Persons entitled

• Pathway Finance S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0508 1860 0006

• Created: 9 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 11 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an ominbus guarantee and set-off agreement dated 27 september 2007

• Created: 2 October 2008
• Delivered: 7 October 2008
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Debenture

• Created: 27 September 2007
• Delivered: 5 October 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 1 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 13 January 2007

Persons entitled

• Mount Cook Land Limited

Short particulars

The sum of £250,000.

Rent deposit deed

• Created: 22 June 2004
• Delivered: 26 June 2004
• Status: Satisfied on 13 January 2007

Persons entitled

• Mount Cook Land Limited

Short particulars

Monies standing to the credit of a designated deposit…