PROGRESSIVE DIGITAL MEDIA LIMITED

Company number 01813905

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0181 3905 0011

• Created: 8 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0181 3905 0010

• Created: 21 June 2022
• Delivered: 24 June 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0181 3905 0009

• Created: 15 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0181 3905 0008

• Created: 19 May 2020
• Delivered: 21 May 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0181 3905 0007

• Created: 19 April 2017
• Delivered: 4 May 2017
• Status: Outstanding

Persons entitled

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

Brief description

Not applicable…

Charge code 0181 3905 0006

• Created: 1 September 2015
• Delivered: 12 September 2015
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 19 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 21 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 February 2000
• Delivered: 11 February 2000
• Status: Satisfied on 6 November 2001

Persons entitled

• Richard Allan Hyman
• Deborah Grant

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 August 1999
• Delivered: 1 September 1999
• Status: Satisfied on 21 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 8 January 1998
• Delivered: 22 January 1998
• Status: Satisfied on 19 October 2006

Persons entitled

• Patricia Ann Allsopp and Michael Edward Ranulph Allsopp; William Paul Harriman; and Andrewwilliam Kennedy Merriam

Short particulars

Designated deposit account in the sum of £30,000 with…

Rental deposit deed.

• Created: 23 February 1989
• Delivered: 28 February 1989
• Status: Satisfied on 21 September 2005

Persons entitled

• Mc Donald's Property Company Limited

Short particulars

The fund I.e £12,250.