TV3 BROADCASTING GROUP LIMITED

Company number 02026891

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 24 January 1995
• Delivered: 3 February 1995
• Status: Satisfied on 8 July 1999

Persons entitled

• S.G. Warburg & Co. Limited.
• `

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 29 June 1992
• Delivered: 7 July 1992
• Status: Satisfied on 8 February 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit all interest…

Debenture

• Created: 26 June 1992
• Delivered: 9 July 1992
• Status: Satisfied on 8 February 1997

Persons entitled

• S.G.Warburg & Co LTD

Short particulars

See form 395. fixed and floating charges over the…

Counter-indeminity

• Created: 5 February 1990
• Delivered: 14 February 1990
• Status: Satisfied on 2 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

£150,000 standing to the credit of a designated account…