ALL3MEDIA LIMITED

Company number 04782820

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0478 2820 0020

• Created: 23 August 2019
• Delivered: 2 September 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0478 2820 0019

• Created: 15 July 2014
• Delivered: 21 July 2014
• Status: Satisfied on 10 July 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0478 2820 0018

• Created: 26 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 10 July 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0478 2820 0017

• Created: 26 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 10 July 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Share pledge agreement executed outside the united kingdom

• Created: 22 December 2011
• Delivered: 12 January 2012
• Status: Satisfied on 10 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The existing shares and all additional shares see image for…

Debenture

• Created: 22 December 2011
• Delivered: 7 January 2012
• Status: Satisfied on 18 August 2014

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 February 2007
• Delivered: 17 March 2007
• Status: Satisfied on 18 August 2014

Persons entitled

• The Royal Bank of Scotland PLC and the Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement and deed of first ranking pledge

• Created: 27 October 2006
• Delivered: 10 November 2006
• Status: Satisfied on 10 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The charged assets all the present shares. See the mortgage…

Accession deed to a debenture

• Created: 28 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 18 August 2014

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 22 May 2006
• Delivered: 9 June 2006
• Status: Satisfied on 23 January 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Lender and Security Agent)

Short particulars

The 200,000 ordinary shares of £1 each and the 200,000…

Agreement and deed of first pledge executed outside the united kingdom over property situated there

• Created: 3 August 2005
• Delivered: 25 August 2005
• Status: Satisfied on 13 June 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Pledgee)

Short particulars

First priority right of possessory or disclosed pledge free…

Supplemental deed relating to a deed of assignment of keyman life policy originally dated 31 july 2004 and

• Created: 21 June 2005
• Delivered: 11 July 2005
• Status: Satisfied on 13 June 2014

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

The policy being insurer skandia life assurance company…

Specific security assignment

• Created: 21 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 13 June 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Secured Party)

Short particulars

Security interest in the debtors present and after acquired…

Supplemental deed

• Created: 21 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 23 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policy

• Created: 31 July 2004
• Delivered: 18 August 2004
• Status: Satisfied on 23 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The policy being insurer: skandia life assurance company…

Pledge agreement

• Created: 17 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 13 June 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Creditor)

Short particulars

The pledgor pledged to the creditor and granted to the…

Agreement and deed of first pledge

• Created: 29 August 2003
• Delivered: 17 September 2003
• Status: Satisfied on 13 June 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The charged assets. See the mortgage charge document for…

Specific security agreement

• Created: 29 August 2003
• Delivered: 17 September 2003
• Status: Satisfied on 13 June 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Interest in the debtor's present and after-acquired…

Composite guarantee and debenture

• Created: 29 August 2003
• Delivered: 9 September 2003
• Status: Satisfied on 30 October 2006

Persons entitled

• Chrysalis Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 23 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…