ZINC MEDIA GROUP PLC

Company number SC075133

Filter charges

Filter charges
14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

Created
31 January 2011
Delivered
3 February 2011
Status
Satisfied on 20 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Provisions of agreement and guarantee please see form for…

Debenture

Created
17 January 2011
Delivered
3 February 2011
Status
Satisfied on 21 March 2016

Persons entitled

  • Herald Gp Ii Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 July 2008
Delivered
5 July 2008
Status
Satisfied on 24 May 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 March 2008
Delivered
20 March 2008
Status
Satisfied on 20 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Debenture including legal mortgage over freehold and…

Floating charge

Created
22 June 2007
Delivered
3 July 2007
Status
Satisfied on 24 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
30 March 2007
Delivered
19 April 2007
Status
Satisfied on 24 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all estates or interests in the…

Deed of charge over desposit

Created
31 March 2006
Delivered
13 April 2006
Status
Satisfied on 24 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Right, title and interest in and to the deposit...see…

Floating charge

Created
31 March 2006
Delivered
13 April 2006
Status
Satisfied on 20 June 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over freehold and leasehold property; fixed…

Floating charge

Created
31 March 2006
Delivered
13 April 2006
Status
Satisfied on 20 June 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

Created
23 December 1998
Delivered
7 January 1999
Status
Satisfied on 20 September 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

3RD & 4TH floors,hamilton house,mabledon place,london.

Floating charge

Created
7 May 1998
Delivered
13 May 1998
Status
Satisfied on 3 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
15 August 1994
Delivered
25 August 1994
Status
Satisfied on 29 July 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Fixed charge

Created
4 August 1994
Delivered
12 August 1994
Status
Satisfied on 6 July 1998

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Bond & floating charge

Created
27 September 1991
Delivered
14 October 1991
Status
Satisfied on 18 May 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…