INDEPENDENT MEDIA DISTRIBUTION LIMITED

Company number 02127174

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0212 7174 0010

• Created: 19 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0212 7174 0009

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Distribution S.A.R.L

Brief description

Contains fixed charge…

Charge code 0212 7174 0008

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0212 7174 0007

• Created: 19 September 2016
• Delivered: 21 September 2016
• Status: Satisfied on 15 August 2017

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0212 7174 0006

• Created: 28 January 2016
• Delivered: 3 February 2016
• Status: Satisfied on 21 September 2016

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 8 June 2011
• Delivered: 17 June 2011
• Status: Satisfied on 21 September 2016

Persons entitled

• Hsbc Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2006
• Delivered: 11 January 2007
• Status: Satisfied on 10 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 May 1992
• Delivered: 12 May 1992
• Status: Satisfied on 18 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 29 December 1989
• Delivered: 16 January 1990
• Status: Satisfied on 18 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 20 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 31 May 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…