Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A rent deposit deed #2

Outstanding
9 Nov 2001
16 Nov 2001
  • The Media Centre (uk) Limited

£151,695.44.

All monies due or to become due from the company to the chargee under the terms of the lease of even date

A rent deposit deed #1

Outstanding
9 Nov 2001
16 Nov 2001
  • The Media Centre (properties) Limited

£45,187.09.

All monies due or to become due from the company to the chargee under the terms of the lease of even date

Charge and release over deposit #3

Outstanding
19 Jun 2003
26 Jun 2003
  • Fortis Bank Sa-nv

The sum of £44,538.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge and release over deposit #4

Outstanding
19 Jun 2003
26 Jun 2003
  • Fortis Bank Sa-nv

£231,328.

All monies due or to become due from the company to the chargee on any account whatsoever