SPG MEDIA LIMITED

Company number 01155599

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0115 5599 0017

• Created: 24 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0115 5599 0016

• Created: 17 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 13 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties ("Agent")

Short particulars

Fixed and floating charge over all assets including…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 October 2010
• Delivered: 20 October 2010
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 12 June 2009
• Delivered: 15 June 2009
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of amendment to an omnibus gaurantee and set-off agreement dated 14 september 1993

• Created: 20 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 14TH september 1993

• Created: 9 December 2003
• Delivered: 20 December 2003
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 23 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 14 September 1993
• Delivered: 22 September 1993
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Guarantee and debenture

• Created: 13 September 1989
• Delivered: 26 September 1989
• Status: Satisfied on 27 November 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 June 1989
• Delivered: 23 June 1989
• Status: Satisfied on 26 August 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 July 1988
• Delivered: 4 August 1988
• Status: Satisfied on 11 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 September 1987
• Delivered: 8 October 1987
• Status: Satisfied on 11 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Corporate mortgage

• Created: 23 March 1983
• Delivered: 29 March 1983
• Status: Satisfied on 20 September 1988

Persons entitled

• Barclays Bank PLC

Short particulars

1) the goods digital equipment corp 2 VT100 vdu terminals…

Debenture

• Created: 20 March 1980
• Delivered: 9 April 1980
• Status: Satisfied on 26 August 1998

Persons entitled

• Barclays Bank Limited

Short particulars

Fixed & floating charge over the undertaking and all…