COMINO MEDIA LIMITED

Company number 08492481

• 23 charges registered: 14 outstanding, 9 satisfied, 0 part satisfied

Charge code 0849 2481 0023

• Created: 25 April 2024
• Delivered: 9 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as the Pledgee

Brief description

Contains fixed charge…

Charge code 0849 2481 0022

• Created: 8 February 2024
• Delivered: 9 February 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0849 2481 0021

• Created: 16 February 2023
• Delivered: 7 March 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as the Pledgee

Brief description

Contains fixed charge…

Charge code 0849 2481 0018

• Created: 21 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0849 2481 0017

• Created: 21 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge.

Charge code 0849 2481 0019

• Created: 20 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge.

Charge code 0849 2481 0020

• Created: 14 December 2022
• Delivered: 23 December 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0849 2481 0016

• Created: 24 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0849 2481 0015

• Created: 24 March 2022
• Delivered: 28 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0849 2481 0014

• Created: 16 July 2020
• Delivered: 21 July 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent
• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0849 2481 0012

• Created: 9 December 2019
• Delivered: 11 December 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 0849 2481 0011

• Created: 9 December 2019
• Delivered: 11 December 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0849 2481 0010

• Created: 9 December 2019
• Delivered: 11 December 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent for the Pledgees)
• Barclays Bank PLC as Original Pledgee
• National Westminster Bank PLC as Original Pledgee

Brief description

N/A…

Charge code 0849 2481 0013

• Created: 4 December 2019
• Delivered: 12 December 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 0849 2481 0008

• Created: 29 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 17 December 2019

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Beneficiaries.

Brief description

All current and future land (except for any restricted land…

Charge code 0849 2481 0007

• Created: 29 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 17 December 2019

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Beneficiaries.

Brief description

N/A…

Charge code 0849 2481 0009

• Created: 25 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 17 December 2019

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Beneficiaries.

Brief description

N/A…

Charge code 0849 2481 0006

• Created: 27 April 2016
• Delivered: 11 May 2016
• Status: Satisfied on 11 January 2018

Nature of charge

Fixed and floating charge

Persons entitled

• Southern Investment Group Inc

Description of property or undertaking

Fixed and floating charge over the undertaking and all…

Charge code 0849 2481 0005

• Created: 3 December 2015
• Delivered: 20 December 2015
• Status: Satisfied on 9 February 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0849 2481 0004

• Created: 25 August 2015
• Delivered: 1 September 2015
• Status: Satisfied on 26 April 2016

Nature of charge

A fixed and floating charge

Persons entitled

• Southern Investment Group Inc

Description of property or undertaking

Fixed and floating charge over the undertaking and all…

Charge code 0849 2481 0003

• Created: 30 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 28 March 2016

Nature of charge

Fixed and floating charge

Persons entitled

• Accumulo Capital Limited

Description of property or undertaking

Fixed and floating charge over the undertaking and all…

Charge code 0849 2481 0002

• Created: 16 January 2014
• Delivered: 23 January 2014
• Status: Satisfied on 11 April 2014

Nature of charge

Fixed and floating charge

Persons entitled

• Accumulo Capital Limited

Description of property or undertaking

Fixed and floating charge over the undertaking and all…

Charge code 0849 2481 0001

• Created: 5 November 2013
• Delivered: 9 November 2013
• Status: Satisfied on 25 January 2014

Nature of charge

Fixed and floating charge

Persons entitled

• Accumulo Capital Limited

Description of property or undertaking

Fixed and floating charge over the undertaking and all…