D A A MEDIA LIMITED

Company number 02358601

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 October 2011
• Delivered: 3 November 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 24 June 2010
• Status: Satisfied on 24 December 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 25 March 2010

Persons entitled

• Martin Barry Richards

Short particulars

£20,562.50 held by the landlord in a separate account with…

Debenture

• Created: 18 December 1989
• Delivered: 28 December 1989
• Status: Satisfied on 25 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…