SPG MEDIA GROUP LIMITED

Company number 01309004

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0130 9004 0018

• 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 0130 9004 0017

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0130 9004 0016

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

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

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…

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…

A deed of amendment to an omnibus guarantee and set-off agreement dated 14 september 1993

• Created: 20 January 2005
• Delivered: 28 January 2005
• 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…

A deed of admission to an omnibus guarantee and set-off agreement dated 14TH september 1993

• Created: 9 December 2003
• Delivered: 20 December 2003
• 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 deed

• Created: 23 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 14 September 1993
• Delivered: 22 September 1993
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A revised guarantee

• Created: 10 July 1992
• Delivered: 28 July 1992
• Status: Satisfied on 19 October 2011

Persons entitled

• State Street Bank and Trust Company

Short particulars

The guarantor has granted to the bank a security interest…

Assignment

• Created: 24 June 1991
• Delivered: 15 July 1991
• Status: Satisfied on 19 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing to the company under or by virtue…

Assignment

• Created: 25 May 1990
• Delivered: 8 June 1990
• Status: Satisfied on 19 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due or owing or from time to time becoming due…

Guarantee and debenture

• Created: 13 September 1989
• Delivered: 26 September 1989
• Status: Satisfied on 27 November 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 June 1989
• Delivered: 23 June 1989
• Status: Satisfied on 11 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 July 1988
• Delivered: 4 August 1988
• Status: Satisfied on 11 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…