BATES COMMUNICATIONS LIMITED

Company number 01154513

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

Debenture

• Created: 15 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 17 December 1999

Persons entitled

• Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first legal mortgage the property (if any); by…

Debenture

• Created: 16 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 15 January 1998

Persons entitled

• The Chase Manhattan Bank, N.A.(As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed.

• Created: 30 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 23 February 2002

Persons entitled

• The Independent Television Associationtime to Time)(On Behalf of Itself and Its Members From

Short particulars

All sums invoiced by the company to its clients from time…

Deed of assignment and supplemental deed

• Created: 18 July 1990
• Delivered: 6 August 1990
• Status: Satisfied on 23 February 2002

Persons entitled

• The Independent Television Association

Short particulars

All sums invoiced by the chargor or to its clients from…

Mortgage debenture

• Created: 1 December 1981
• Delivered: 2 December 1981
• Status: Satisfied on 5 September 1990

Persons entitled

• Coutts & Co.

Short particulars

A specific equitable charge over the company's f/h & l/h…

Single debenture

• Created: 30 April 1981
• Delivered: 8 May 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…