TELEPHONE INTERNATIONAL MEDIA LIMITED

Company number 01920746

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

Rent deposit deed

• Created: 29 December 1995
• Delivered: 12 January 1996
• Status: Satisfied on 4 April 2012

Persons entitled

• Midland Bank PLC

Short particulars

The initial deposit deposited in the rent deposit account…

Debenture

• Created: 10 February 1994
• Delivered: 12 February 1994
• Status: Satisfied on 4 April 2012

Persons entitled

• Compagnie Financiere De CIC Et De L'union Europeenne

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1993
• Delivered: 25 February 1993
• Status: Satisfied on 13 October 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral chattel mortgage

• Created: 18 February 1993
• Delivered: 23 February 1993
• Status: Satisfied on 2 April 2012

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge by way of assignment on the following plant…

Collateral debenture

• Created: 24 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 2 April 2012

Persons entitled

• 3I Group PLC

Short particulars

See doc for details. Fixed and floating charges over the…

Fixed and floating charge

• Created: 25 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 2 April 2012

Persons entitled

• Kellock Limited

Short particulars

Please see 395 for full details. Fixed and floating charges…

Rent deposit deed

• Created: 2 April 1991
• Delivered: 5 April 1991
• Status: Satisfied on 2 April 2012

Persons entitled

• Stockley Academy LTD

Short particulars

£51,880 tog with any other monies.

Mortgage debenture

• Created: 21 July 1988
• Delivered: 28 July 1988
• Status: Satisfied on 31 July 1992

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over deposits

• Created: 21 July 1988
• Delivered: 28 July 1988
• Status: Satisfied on 12 April 1991

Persons entitled

• Coutts & Company

Short particulars

All monies from time to time held to the credit of the…

Fixed and floating charge

• Created: 19 October 1987
• Delivered: 5 November 1987
• Status: Satisfied on 18 January 1990

Persons entitled

• The Homes Knight Ritchie Pension Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 1986
• Delivered: 15 September 1986
• Status: Satisfied on 8 November 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…