UNITY MEDIA LIMITED

Company number 01529036

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0152 9036 0010

• Created: 7 December 2017
• Delivered: 13 December 2017
• Status: Satisfied on 1 July 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 13 May 2000
• Delivered: 27 May 2000
• Status: Satisfied on 24 May 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 27 April 1993
• Delivered: 30 April 1993
• Status: Satisfied on 22 June 2017

Persons entitled

• Venture Factors PLC

Short particulars

All debts, the subject of an agreement for the factoring or…

Fixed charge on receivables

• Created: 4 November 1991
• Delivered: 22 November 1991
• Status: Satisfied on 15 November 1993

Persons entitled

• Union Discount Invoice Financing LTD

Short particulars

Fixed equitable charge on all discounted receivables which…

Fixed charge

• Created: 4 November 1991
• Delivered: 22 November 1991
• Status: Satisfied on 23 March 2004

Persons entitled

• Union Discount Invoice Financing LTD

Short particulars

Fixed equitable charge on all discounted receivables which…

Fixed equitable charge

• Created: 8 November 1990
• Delivered: 12 November 1990
• Status: Satisfied on 20 July 1993

Persons entitled

• Union Discount Invoice Financing Limited

Short particulars

All recievables and related rights rights the subject of an…

Mortgage

• Created: 24 October 1990
• Delivered: 25 October 1990
• Status: Satisfied on 26 June 2008

Persons entitled

• Sun Alliance Mortgage Company Limited

Short particulars

F/H - stakes house quebec square westerham kent t/n - k…

Legal mortgage

• Created: 10 January 1990
• Delivered: 16 January 1990
• Status: Satisfied on 20 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H stakes edge, hosey common rd, westerham kent. Floating…

Mortgage

• Created: 7 December 1987
• Delivered: 10 December 1987
• Status: Satisfied on 20 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H - stakes house, quebec square, westerham, kent, TN16…

Debenture

• Created: 23 January 1984
• Delivered: 24 January 1984
• Status: Satisfied on 20 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…