GIACOM (COMMUNICATIONS) LIMITED

Company number 04211657

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

Charge code 0421 1657 0015

• Created: 28 September 2023
• Delivered: 3 October 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Trustee for Itself and the Secured Parties (As Defined in the Instrument)

Brief description

The intellectual property as described against the name of…

Charge code 0421 1657 0014

• Created: 16 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined within the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0421 1657 0013

• Created: 19 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 3 April 2021

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0421 1657 0012

• Created: 13 May 2019
• Delivered: 20 May 2019
• Status: Satisfied on 3 April 2021

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0421 1657 0011

• Created: 24 July 2018
• Delivered: 26 July 2018
• Status: Satisfied on 4 February 2019

Persons entitled

• Ares Management Limited (As Security Agent for Each of the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0421 1657 0010

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0421 1657 0009

• Created: 21 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0421 1657 0008

• Created: 27 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0421 1657 0007

• Created: 30 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 26 March 2013
• Delivered: 16 April 2013
• Status: Satisfied on 7 January 2015

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and assets…

Second supplemental deed

• Created: 13 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over all assets (and all rights…

Supplemental deed relating to a debenture dated 7 june 2010 and

• Created: 2 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over all assets (and all rights…

Deed of assession

• Created: 30 November 2010
• Delivered: 9 December 2010
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 29 October 2007
• Delivered: 1 November 2007
• Status: Satisfied on 22 May 2010

Persons entitled

• Kier Southern Limited

Short particulars

Rent deposit.

Debenture

• Created: 23 June 2006
• Delivered: 27 June 2006
• Status: Satisfied on 22 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…