DENTSU UK LIMITED

Company number 01939690

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Supplemental composite guarantee and debenture

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 19 May 2009

Persons entitled

• Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental composite guarantee and debenture

• Created: 25 May 1995
• Delivered: 12 June 1995
• Status: Satisfied on 19 May 2009

Persons entitled

• Societe Generaleas Trustee and Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 19 May 2009

Persons entitled

• Lloyds Bank Plcas Security Trustee

Short particulars

All the companys right title and interest in credit…

Composite guarantee and debenture

• Created: 17 November 1993
• Delivered: 24 November 1993
• Status: Satisfied on 19 May 2009

Persons entitled

• Societe Generale

Short particulars

All stocks shares and/or other securities of the companies…

Supplemental composite guarantee & charge

• Created: 12 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 19 May 2009

Persons entitled

• Samuel Montagu & Co.Limitedas Agent and Trustee for the Banks

Short particulars

All of the company's stocks shares and/or other securities…

Composite guarantee and charge

• Created: 14 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 19 May 2009

Persons entitled

• Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks

Short particulars

Floating charge over its undertaking and all its other…

Charge over book debts

• Created: 13 March 1992
• Delivered: 24 March 1992
• Status: Satisfied on 1 August 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Composite guarantee and charge

• Created: 7 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 19 May 2009

Persons entitled

• Samuel Montagu & Co.Limited

Composite guarantee and charge

• Created: 7 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 4 June 1992

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Floating charge over the undertaking and all other…