THE CONTENT GROUP (TCG) LIMITED

Company number 08013636

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

Charge code 0801 3636 0007

• Created: 14 November 2024
• Delivered: 15 November 2024
• Status: Outstanding

Persons entitled

• Ocorian Trustee (UK) Limited (Trading as Nordic Trustee (UK)) as Security Agent for and on Behalf of the Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0801 3636 0006

• Created: 16 July 2021
• Delivered: 16 July 2021
• Status: Satisfied on 3 May 2024

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0801 3636 0005

• Created: 26 March 2019
• Delivered: 27 March 2019
• Status: Satisfied on 18 August 2021

Persons entitled

• Bms Finance (UK) S.A.R.L

Brief description

All land and intellectual property now or in the future…

Charge code 0801 3636 0004

• Created: 24 March 2017
• Delivered: 29 March 2017
• Status: Satisfied on 18 August 2021

Persons entitled

• Bms Finance (UK) S.A.R.L

Brief description

All land and intellectual property now or in the future…

Charge code 0801 3636 0003

• Created: 30 August 2013
• Delivered: 12 September 2013
• Status: Satisfied on 30 March 2017

Persons entitled

• Industrial Lending 1

Brief description

By way of first legal mortgage, each property specified in…

An omnibus guarantee and set-off agreement

• Created: 10 December 2012
• Delivered: 12 December 2012
• Status: Satisfied on 7 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 10 December 2012
• Delivered: 12 December 2012
• Status: Satisfied on 7 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…