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MEDUSA COMMUNICATIONS AND MARKETING LIMITED

Company number 02923785

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Filter charges
9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Debenture

Created
10 November 2011
Delivered
17 November 2011
Status
Satisfied on 15 January 2013

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
19 September 2008
Delivered
6 October 2008
Status
Satisfied on 15 January 2013

Persons entitled

  • Jpmorgan Chase Bank N.a as Administrative Agent

Short particulars

Collaterl being right title and interest in and to all…

Debenture

Created
19 September 2008
Delivered
6 October 2008
Status
Satisfied on 15 January 2013

Persons entitled

  • Jpmorgan Chase Bank N.a as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Credit and guaranty agreement

Created
19 September 2008
Delivered
6 October 2008
Status
Satisfied on 15 January 2013

Persons entitled

  • Jpmorgan Chase Bank N.a as Administrative Agent

Short particulars

All rights in and to the cash collateral accounts, all cash…

Debenture

Created
5 July 2007
Delivered
12 July 2007
Status
Satisfied on 25 September 2008

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
17 February 2004
Delivered
19 February 2004
Status
Satisfied on 4 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Created
17 February 2004
Delivered
19 February 2004
Status
Satisfied on 4 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Created
24 April 1995
Delivered
3 May 1995
Status
Satisfied on 7 March 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Single debenture

Created
20 September 1994
Delivered
28 September 1994
Status
Satisfied on 7 March 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…