TITAN OUTDOOR GROUP LIMITED

Company number 03050296

• 13 charges registered: 8 outstanding, 5 satisfied, 0 part satisfied

Supplemental rent deposit deed

• Created: 29 September 2009
• Delivered: 1 October 2009
• Status: Outstanding

Persons entitled

• The New River Company Limited

Short particulars

The rent deposit standing to the credit of the designated…

Supplemental rent deposit deed

• Created: 29 September 2009
• Delivered: 1 October 2009
• Status: Outstanding

Persons entitled

• The New River Company Limited

Short particulars

The rent deposit standing to the credit of the designated…

Rent deposit deed

• Created: 18 September 2007
• Delivered: 25 September 2007
• Status: Outstanding

Persons entitled

• Derwent Valley London Limited

Short particulars

The rent deposit deed from time to time standing to the…

Rent deposit deed

• Created: 18 September 2007
• Delivered: 25 September 2007
• Status: Outstanding

Persons entitled

• Derwent Valley London Limited

Short particulars

The rent deposit deed from time to time standing to the…

Rent deposit deed

• Created: 18 September 2007
• Delivered: 25 September 2007
• Status: Outstanding

Persons entitled

• Derwent Valley London Limited

Short particulars

The rent deposit deed from time to time standing to the…

Security agreement

• Created: 15 August 2006
• Delivered: 31 August 2006
• Status: Outstanding

Persons entitled

• General Electric Capital Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage over shares

• Created: 15 August 2006
• Delivered: 31 August 2006
• Status: Outstanding

Persons entitled

• General Electric Capital Corporation

Short particulars

All rights in and to the original shares any further shares…

Mortgage over shares

• Created: 15 August 2006
• Delivered: 31 August 2006
• Status: Outstanding

Persons entitled

• General Electric Capital Corporation

Short particulars

All rights in and to the original shares any further shares…

Security agreement

• Created: 22 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 12 June 2006

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties (The "Security Trustee")

Short particulars

Land, investments, plant and machinery, credit balances…

Security deed

• Created: 19 July 2002
• Delivered: 9 August 2002
• Status: Satisfied on 9 March 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All shares in the irish chargor. See the mortgage charge…

Security agreement

• Created: 19 July 2002
• Delivered: 5 August 2002
• Status: Satisfied on 9 March 2006

Persons entitled

• The Royal Bank of Scotland PLC(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 6 November 2001
• Delivered: 14 November 2001
• Status: Satisfied on 9 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Initial deposit of £2,000,000 credited to account no…

Debenture

• Created: 22 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 1 June 1996

Persons entitled

• Morgan Grenfell & Co.Limitedthe "Security Agent"

Short particulars

L/H property k/a 14 half moon street london (ngl 459043)…