VERDICT MEDIA LIMITED

Company number 03171601

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0317 1601 0013

• Created: 10 October 2022
• Delivered: 28 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0317 1601 0012

• Created: 21 June 2022
• Delivered: 24 June 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0317 1601 0011

• Created: 15 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0317 1601 0010

• Created: 19 May 2020
• Delivered: 21 May 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0317 1601 0009

• Created: 19 April 2017
• Delivered: 4 May 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0317 1601 0008

• Created: 24 July 2015
• Delivered: 3 August 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0317 1601 0007

• Created: 17 July 2014
• Delivered: 24 July 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

A deed of amendment to an omnibus guarantee and set-off agreement dated 14 september 1993

• Created: 20 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 19 October 2011

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 guarantee and set-off agreement dated 14TH september 1993

• Created: 9 December 2003
• Delivered: 20 December 2003
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 3 October 2000
• Delivered: 13 October 2000
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 19 October 2011

Persons entitled

• Versteegh PLC

Short particulars

£13,189.38 or any other sums from time to time deposited in…

Debenture

• Created: 23 December 1998
• Delivered: 29 December 1998
• Status: Satisfied on 23 November 2000

Persons entitled

• Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 January 1997
• Delivered: 18 January 1997
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…