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CATALYST MEDIA GROUP PLC

Company number 03955206

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge over shares

Created
29 August 2007
Delivered
5 September 2007
Status
Satisfied on 6 November 2008

Persons entitled

  • North Atlantic Smaller Companies Investment Trust PLC

Short particulars

All and any right, title and interest which the company…

Charge over shares

Created
10 April 2007
Delivered
26 April 2007
Status
Satisfied on 6 November 2008

Persons entitled

  • North Atlantic Smaller Companies Investment Trust PLC and Oryx International Growth Fundlimited

Short particulars

All and any right, title and interest which the company…

Debenture

Created
10 April 2007
Delivered
21 April 2007
Status
Satisfied on 6 November 2008

Persons entitled

  • North Atlantic Smaller Companies Investment Trust PLC Oryx International Growth Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 November 2005
Delivered
11 November 2005
Status
Satisfied on 18 October 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 May 2005
Delivered
11 June 2005
Status
Satisfied on 13 October 2006

Persons entitled

  • Reff Securities Limited

Short particulars

A fixed and floating charge over all assets goodwill and…

Legal mortgage over shares

Created
26 May 2005
Delivered
11 June 2005
Status
Satisfied on 13 October 2006

Persons entitled

  • Reef Securities Limited

Short particulars

A first charge over 85% of the issued shares of npg. See…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 November 2004
Delivered
18 November 2004
Status
Outstanding

Persons entitled

  • Mount Cook Land Limited

Short particulars

The tenant charged the rent deposit to the landlord.

Debenture

Created
11 July 2003
Delivered
28 July 2003
Status
Satisfied on 7 April 2005

Persons entitled

  • Reef Securities Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Stock pledge agreement

Created
24 March 2003
Delivered
5 April 2003
Status
Satisfied on 23 August 2007

Persons entitled

  • David Paradine Productions Limited

Short particulars

A first lien on and first priority perfected security…

Debenture

Created
24 March 2003
Delivered
5 April 2003
Status
Satisfied on 23 August 2007

Persons entitled

  • David Paradine Productions Limited

Short particulars

By way of fixed charge the licence rights granted to the…

Rent deposit deed

Created
2 February 2001
Delivered
7 February 2001
Status
Satisfied on 13 October 2006

Persons entitled

  • Mount Cook Land LTD

Short particulars

All monies in the designated deposit account.

Charge over credit balances

Created
22 June 2000
Delivered
7 July 2000
Status
Satisfied on 13 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £87,500 together with interest accrued now or to…