TWENTY20 MEDIA VISION LIMITED

Company number 03754672

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0375 4672 0012

• Created: 22 September 2014
• Delivered: 22 September 2014
• Status: Outstanding

Persons entitled

• Retro Grand Limited

Brief description

Contains fixed charge…

Charge code 0375 4672 0011

• Created: 3 September 2013
• Delivered: 9 September 2013
• Status: Satisfied on 13 February 2016

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0375 4672 0010

• Created: 15 July 2013
• Delivered: 26 July 2013
• Status: Outstanding

Persons entitled

• Retro Grand Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 March 2012
• Delivered: 13 March 2012
• Status: Outstanding

Persons entitled

• Hawk Investment Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 January 2011
• Delivered: 4 February 2011
• Status: Satisfied on 14 April 2011

Persons entitled

• Seraffina Holdings Limited

Short particulars

F/H property k/a 53 bath street gravesend kent t/no…

Legal charge

• Created: 10 September 2010
• Delivered: 17 September 2010
• Status: Satisfied on 10 March 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

F/H land k/a 53 bath street, gravesend, kent t/no K871810.

All assets debenture

• Created: 12 November 2009
• Delivered: 17 November 2009
• Status: Satisfied on 4 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 10 February 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 24 January 2008
• Delivered: 26 January 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 53 bath street gravesend kent t/no K871810.

Debenture

• Created: 29 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 15 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 22 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 22 May 2008

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 23 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…