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UMTV Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

22 December 2005Delivered on: 5 January 2006
Persons entitled: Paul Allan Beer and Robert Simon Beecham (As Trustees of the Grosvenor of London PLC Selfadministered Pension Scheme

Classification: Security deposit deed
Secured 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.
Particulars: £24,764.59 in a specifically designated deposit account. See the mortgage charge document for full details.
Outstanding
#3
16 November 2005Delivered on: 17 November 2005
Persons entitled: Barclays Bank PLC

Classification: Charge
Secured 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.
Particulars: The chargor's right, title and interest in and to: the rights, the itv contract, the benefit of the insurance policies, the programme, the proceeds of the insurance policies and the sum standing to the credit of the chargor in the chargor's current account. See the mortgage charge document for full details.
Outstanding
#2
15 June 2004Delivered on: 19 June 2004
Persons entitled: Paul Allan Beer and Robert Simon Beecham

Classification: Security deposit deed
Secured 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.
Particulars: The deposit being £21,884.38.
Outstanding
#1

Charge Filings

5 January 2006Particulars of mortgage/charge
5 January 2006Particulars of mortgage/charge
17 November 2005Particulars of mortgage/charge
17 November 2005Particulars of mortgage/charge
19 June 2004Particulars of mortgage/charge
19 June 2004Particulars of mortgage/charge
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