NORTH ONE TELEVISION LIMITED

Company number 02315596

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 22 December 2011
• Delivered: 7 January 2012
• Status: Satisfied on 18 August 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to a debenture

• Created: 28 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 18 August 2014

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 21 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 23 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 August 2003
• Delivered: 9 September 2003
• Status: Satisfied on 30 October 2006

Persons entitled

• Chrysalis Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 23 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit and charge on cash deposit

• Created: 1 June 2001
• Delivered: 6 June 2001
• Status: Satisfied on 3 November 2016

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

All sums standing to the credit of the interest bearing…

Mortgage debenture

• Created: 12 April 1989
• Delivered: 27 April 1989
• Status: Satisfied on 8 May 1992

Persons entitled

• Thorn Emi PLC

Short particulars

A specific equitable charge over all freehold and leasehold…