Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #8
Outstanding- The Governor & Company Of The Bank Of Ireland
By way of first floating charge all of the company's stock-in-trade,inventory and raw materials together with the whole of the company's undertaking and property,assets and rights whatsoever and wheresoever both present and future.. See image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge of shares #7
Outstanding- The Governor & Company Of The Bank Of Ireland
10,000 ordinary shares of £0.10 each. See image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #9
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
A registered charge #11
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
A registered charge #10
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee)
Satisfied Charges
Mortgage or charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All monies charge over shares. Issuer-utv radio (GB) limited 83,535,911 ord shares of 10P each. Name of registered holder- utv media PLC.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All monies debenture. The chargor as beneficial owner and as a continuing security for the payment and discharge of the secured liabilities.
Mortgage or charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All monies charge over shares. Issuer:. Utv radio (GB) limited. Type of security and nominal value:. Ordinary shares of 10P each. Number:. 83,535,911. name of registered holder:. Utv media PLC.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All monies debenture. The chargor as beneficial owner as a continuing security for the payment and discharge of the secured liabilities charged in favour of the finance party by way of first floating charge all of its undertaking, assets and rights.
Debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All monies debenture. The chargor as beneficial owner and as a continuing security for the payment and discharge of the secured liabilities charged in favour of the finance party by way of first floating charge all of its undertaking, assets, rights and property whatsoever and wheresoever, both present and future.
Mortgage or charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All monies charge over shares. Issuer. Utv radio (GB) limited. Type of security and nominal value. Ordinary shares of 10P each. Number. 83,535,911. name of registered holder. Utv media PLC.