MEDIA POWERHOUSE LIMITED

Company number 06303562

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0630 3562 0009

• Created: 13 November 2017
• Delivered: 14 November 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0630 3562 0008

• Created: 17 May 2017
• Delivered: 17 May 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0630 3562 0007

• Created: 4 May 2017
• Delivered: 5 May 2017
• Status: Satisfied on 16 October 2020

Persons entitled

• Clockwork Capital Limited

Brief description

N/A…

Charge code 0630 3562 0006

• Created: 14 October 2013
• Delivered: 24 October 2013
• Status: Satisfied on 20 October 2015

Persons entitled

• Azule Limited

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge on all other assets

• Created: 13 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 13 June 2017

Persons entitled

• Close Invoice Finance LTD

Short particulars

By way of fixed charge on non-vesting debts and floating…

Mortgage debenture

• Created: 15 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 24 May 2017

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 29 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 23 August 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 25 August 2009
• Delivered: 26 August 2009
• Status: Satisfied on 13 April 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 13 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 23 August 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

First fixed charge all debts all associated rights all…