Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Mar 2002
2 May 2003
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Deposit agreement to secure own liabilities #2

Fully Satisfied
4 Mar 2002
2 May 2003
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re: micromedia limited - business investment account and numbered 6137778 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Debenture deed #3

Fully Satisfied
4 Mar 2002
30 Dec 2011
  • Lloyds Tsb Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Rent deposit deed #4

Fully Satisfied
12 Sept 2003
30 Dec 2011
  • Hemingway Investments Limited

Unit 14 thornbury estate northavon avon south gloucestershire.