BOAT INTERNATIONAL MEDIA LIMITED

Company number 02650007

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0265 0007 0014

• Created: 25 March 2020
• Delivered: 15 April 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0265 0007 0013

• Created: 20 May 2016
• Delivered: 10 June 2016
• Status: Outstanding

Persons entitled

• Pembroke Vct PLC

Brief description

Intellectual property: the borrower's present and future…

Charge code 0265 0007 0012

• Created: 14 March 2016
• Delivered: 22 March 2016
• Status: Outstanding

Persons entitled

• Pembroke Vct PLC

Brief description

The borrower’s present and future patents, trade marks…

Charge code 0265 0007 0011

• Created: 21 July 2015
• Delivered: 22 July 2015
• Status: Satisfied on 15 January 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Deed of admission dated 1/7/10 to an omnibus guarantee and set-off agreement dated 15 december 2006

• Created: 1 July 2010
• Delivered: 9 July 2010
• Status: Satisfied on 10 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 10 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 10 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Charge of deposit

• Created: 20 June 2005
• Delivered: 27 June 2005
• Status: Satisfied on 3 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Deposit initially of £200,000 credited to account…

Rent deposit deed

• Created: 24 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 25 June 2013

Persons entitled

• A H Moody & Son Limited

Short particulars

The rent deposit and deposit balance.

Pledge agreement

• Created: 15 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 3 January 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

The right title and interest in the pledged shares, all…

Debenture

• Created: 15 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 3 January 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The trade marks:- boat international, class 16, reg no-…

Composite guarantee and debenture

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Together with fixed and moveable plant machinery fixtures…

Deed of charge over credit balances

• Created: 31 March 1998
• Delivered: 6 April 1998
• Status: Satisfied on 19 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Usd account 87799755 frf account 47088599 dem account…

Debenture

• Created: 18 January 1995
• Delivered: 27 January 1995
• Status: Satisfied on 19 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…