GOODSANDSERVICES.TV LIMITED

Company number 02302673

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

Group debenture

• Created: 28 January 2008
• Delivered: 2 February 2008
• Status: Satisfied on 9 August 2011

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 9 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2004
• Delivered: 11 January 2005
• Status: Satisfied on 23 December 2005

Persons entitled

• General Electric Capital Corporation (For Itself and as Agent for the Lenders) (the Agent)

Short particulars

All of its right, title and interest in and to each of the…

Debenture

• Created: 31 January 2000
• Delivered: 18 February 2000
• Status: Satisfied on 24 December 2004

Persons entitled

• The Chase Manhattan Bank (The "Collateral Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and set-off

• Created: 29 September 1993
• Delivered: 6 October 1993
• Status: Satisfied on 12 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Single debenture

• Created: 29 September 1993
• Delivered: 5 October 1993
• Status: Satisfied on 12 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…