PROGRESSIVE MEDIA GROUP LIMITED

Company number 06276344

• 12 charges registered: 8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0627 6344 0012

• Created: 8 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0627 6344 0011

• 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 0627 6344 0010

• 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 0627 6344 0009

• 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 0627 6344 0008

• 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 0627 6344 0007

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

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0627 6344 0006

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

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

• Created: 13 October 2011
• Delivered: 21 October 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

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

Short particulars

Fixed and floating charge over all assets including…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 October 2010
• Delivered: 20 October 2010
• 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

• Created: 14 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 November 2009
• Delivered: 20 November 2009
• 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…

An omnibus guarantee and set-off agreement

• Created: 12 June 2009
• Delivered: 15 June 2009
• 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…