ZINC MEDIA GROUP PLC

Company number SC075133

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code SC07 5133 0015

• Created: 17 September 2020
• Delivered: 25 September 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 20 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Provisions of agreement and guarantee please see form for…

Debenture

• Created: 17 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 21 March 2016

Persons entitled

• Herald Gp Ii Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 July 2008
• Delivered: 5 July 2008
• Status: Satisfied on 24 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 20 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Debenture including legal mortgage over freehold and…

Floating charge

• Created: 22 June 2007
• Delivered: 3 July 2007
• Status: Satisfied on 24 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 March 2007
• Delivered: 19 April 2007
• Status: Satisfied on 24 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all estates or interests in the…

Deed of charge over desposit

• Created: 31 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 24 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Right, title and interest in and to the deposit...see…

Floating charge

• Created: 31 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 20 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over freehold and leasehold property; fixed…

Floating charge

• Created: 31 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 20 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

• Created: 23 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 20 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

3RD & 4TH floors,hamilton house,mabledon place,london.

Floating charge

• Created: 7 May 1998
• Delivered: 13 May 1998
• Status: Satisfied on 3 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 15 August 1994
• Delivered: 25 August 1994
• Status: Satisfied on 29 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Fixed charge

• Created: 4 August 1994
• Delivered: 12 August 1994
• Status: Satisfied on 6 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Bond & floating charge

• Created: 27 September 1991
• Delivered: 14 October 1991
• Status: Satisfied on 18 May 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…