PRECISE MEDIA MONITORING LTD

Company number 03247942

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0324 7942 0013

• Created: 25 July 2022
• Delivered: 10 August 2022
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0324 7942 0012

• Created: 25 July 2022
• Delivered: 10 August 2022
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc as Collateral Agent

Brief description

Domain names as listed in schedule 2 (details of…

Charge code 0324 7942 0011

• Created: 12 May 2020
• Delivered: 18 May 2020
• Status: Satisfied on 23 November 2021

Persons entitled

• Credit Agricole Leasing & Factoring S.A. as Factor

Brief description

Not applicable…

Charge code 0324 7942 0010

• Created: 24 April 2020
• Delivered: 27 April 2020
• Status: Satisfied on 5 January 2022

Persons entitled

• Wilmington Trust (London) Limited as Security Agent and Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 24 November 2008
• Delivered: 26 November 2008
• Status: Satisfied on 16 July 2015

Persons entitled

• Ideal Bathrooms Limited

Short particulars

The deposit as defined in the rent deposit deed.

Debenture

• Created: 15 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 16 July 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 22 December 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 22 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 July 2003
• Delivered: 5 July 2003
• Status: Satisfied on 23 April 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 21 August 2001
• Delivered: 22 August 2001
• Status: Satisfied on 23 April 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 2001
• Delivered: 14 August 2001
• Status: Satisfied on 23 April 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 23 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 23 April 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Agreement and charge

• Created: 5 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 23 April 2005

Persons entitled

• The Secretary of State for Education and Employment

Short particulars

£40,750 being the deposit in the deposit account.