TV-AM LIMITED

Company number 02326741

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Supplemental guarantee and debenture

• Created: 24 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 16 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 18 December 1995
• Delivered: 4 January 1996
• Status: Satisfied on 16 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 11 October 1994
• Delivered: 12 October 1994
• Status: Satisfied on 16 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(As Agent and Trustee for Itself and for the Revolving Credit Banks and the Overdraft Bank) and/or the Revolving Credit Banks (or Any of Them)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 12 October 1994

Persons entitled

• Hambros Bank Limitedas Agent and Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 March 1989
• Delivered: 15 March 1989
• Status: Satisfied on 8 April 1994

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 March 1989
• Delivered: 15 March 1989
• Status: Satisfied on 8 April 1994

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…