HERITAGE HOUSE MEDIA LIMITED

Company number 06201659

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

Supplemental deed

• Created: 18 August 2011
• Delivered: 25 August 2011
• Status: Outstanding

Persons entitled

• Foresight 3 Vct PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed relating to a debenture dated 21 may 2008 and

• Created: 17 February 2010
• Delivered: 24 February 2010
• Status: Outstanding

Persons entitled

• Foresight 3 Vct PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage over bank account

• Created: 4 June 2008
• Delivered: 11 June 2008
• Status: Satisfied on 28 January 2009

Persons entitled

• Clydesdale Bank PLC

Short particulars

All monies standing to the credit of account number…

Debenture

• Created: 21 May 2008
• Delivered: 30 May 2008
• Status: Outstanding

Persons entitled

• Foresight 3 Vct PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed relating to a debenture

• Created: 21 May 2008
• Delivered: 30 May 2008
• Status: Outstanding

Persons entitled

• Foresight 3 Vct PLC Acting for Itself and as a Trustee on Behalf of the Other Trustees (The Vct)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 December 2007
• Delivered: 18 December 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 October 2007
• Delivered: 9 October 2007
• Status: Satisfied on 18 December 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 September 2007
• Delivered: 21 September 2007
• Status: Outstanding

Persons entitled

• Foresight 3 Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…