SEPTEMBER HOLDINGS LIMITED

Company number 05474843

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 27 November 2009
• Delivered: 5 December 2009
• Status: Outstanding

Persons entitled

• Coutts & Co

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 15 July 2009
• Delivered: 28 July 2009
• Status: Outstanding

Persons entitled

• Ingenious Broadcasting 2 LLP

Short particulars

All rights acquired by way of licence in respect of each of…

Charge and deed of assignment

• Created: 31 October 2008
• Delivered: 11 November 2008
• Status: Outstanding

Persons entitled

• The British Broadcasting Corporation

Short particulars

Fixed charge property, floating charge over the floating…

Security agreement

• Created: 31 October 2008
• Delivered: 7 November 2008
• Status: Outstanding

Persons entitled

• Ingenious Broadcasting 2 LLP

Short particulars

Each asset, the production account for the programme being…

Guarantee & debenture

• Created: 6 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 4 July 2009

Persons entitled

• Portside Growth and Opportunity Fund (Security Agent)

Short particulars

The benefit of all its acquisition document claims, any…

Deed of accession and charge in relation to a guarantee and debenture dated 15 december 2005 and

• Created: 6 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 1 December 2009

Persons entitled

• Highbridge Capital Management Llc (Security Agent)

Short particulars

The benefit of all its acquisition document claims, any…

Guarantee & debenture

• Created: 7 August 2007
• Delivered: 20 August 2007
• Status: Satisfied on 4 July 2009

Persons entitled

• Portside Growth and Opportunity Fund (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 7 August 2007
• Delivered: 20 August 2007
• Status: Satisfied on 1 December 2009

Persons entitled

• Highbridge Capital Management, Llc (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…