GRAYLING COMMUNICATIONS LIMITED

Company number 03140273

• 21 charges registered: 3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0314 0273 0021

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 0314 0273 0020

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0314 0273 0019

• Created: 23 September 2020
• Delivered: 25 September 2020
• Status: Satisfied on 23 August 2021

Persons entitled

• Royal Bank of Canada (As Security Agent for the Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0314 0273 0018

• Created: 23 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 25 January 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Rent deposit deed

• Created: 25 February 2013
• Delivered: 5 March 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services Trust Company (Jersey) Limited and Bnp Paribas Securities Services Trust Company Limited

Short particulars

By way of first fixed charge the account and the deposit…

Deed of admission to an omnibus letter of set-off

• Created: 9 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 27 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 15 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Charges by way of first charge its credit balances any sum…

Deed of admission to an omnibus letter of set-off

• Created: 19 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 20 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off (27 july 2007)

• Created: 6 April 2010
• Delivered: 7 April 2010
• Status: Satisfied on 20 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 27TH july 2007 and

• Created: 27 October 2009
• Delivered: 7 November 2009
• Status: Satisfied on 20 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

• Created: 22 September 2008
• Delivered: 11 October 2008
• Status: Satisfied on 20 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 27 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 20 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 24 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

• Created: 21 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

• Created: 16 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

• Created: 12 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 27 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 18 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any su or sums for the time being standing to the credit of…

Deed of admission to an onmibus letter of set-off dated 13 july 2001

• Created: 18 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 22 January 1999
• Delivered: 23 January 1999
• Status: Satisfied on 11 August 2021

Persons entitled

• Colebrook Estates Limited

Short particulars

Rent deposit of £20,000.

Debenture

• Created: 1 April 1998
• Delivered: 2 April 1998
• Status: Satisfied on 22 June 2005

Persons entitled

• Bank of Wales PLC

Short particulars

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