| 29 February 2016 | Delivered on: 4 March 2016 Persons entitled: The Governor and Company of the Bank of Ireland (As Security Trustee) Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 31 May 2012 | Delivered on: 14 June 2012 Persons entitled: The Governor & Company of the Bank of Ireland Classification: Floating 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: 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. Outstanding | #8 |
| 31 May 2012 | Delivered on: 14 June 2012 Persons entitled: The Governor & Company of the Bank of Ireland Classification: Charge of shares 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: 10,000 ordinary shares of £0.10 each. See image for full details. Outstanding | #7 |
| 29 February 2016 | Delivered on: 4 March 2016 Persons entitled: The Governor and Company of the Bank of Ireland (As Security Trustee) Classification: A registered charge Outstanding | #11 |
| 29 February 2016 | Delivered on: 4 March 2016 Persons entitled: The Governor and Company of the Bank of Ireland (As Security Trustee) Classification: A registered charge Outstanding | #10 |
| 12 May 2008 | Delivered on: 14 May 2008 Satisfied on: 26 July 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: 0. Particulars: 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. Fully Satisfied | #6 |
|---|---|---|
| 12 May 2008 | Delivered on: 14 May 2008 Satisfied on: 26 July 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: 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. Fully Satisfied | #5 |
| 10 April 2008 | Delivered on: 21 April 2008 Satisfied on: 26 July 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: 0. Particulars: 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. Fully Satisfied | #4 |
| 10 April 2008 | Delivered on: 21 April 2008 Satisfied on: 26 July 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: 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. Fully Satisfied | #3 |
| 10 December 2007 | Delivered on: 27 December 2007 Satisfied on: 26 July 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: 0. Particulars: All monies debenture. The chargor as beneficial owner and as a continuing security for the payment and discharge of the secured liabilities. Fully Satisfied | #2 |
| 10 December 2007 | Delivered on: 27 December 2007 Satisfied on: 26 July 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: 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. Fully Satisfied | #1 |
| 4 March 2016 | Registration of charge NI0650860011, created on 29 February 2016 |
|---|---|
| 4 March 2016 | Registration of charge NI0650860009, created on 29 February 2016 |
| 4 March 2016 | Registration of charge NI0650860010, created on 29 February 2016 |
| 4 March 2016 | Registration of charge NI0650860009, created on 29 February 2016 |
| 4 March 2016 | Registration of charge NI0650860010, created on 29 February 2016 |
| 4 March 2016 | Registration of charge NI0650860011, created on 29 February 2016 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 26 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 14 June 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 14 June 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 14 June 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 14 June 2012 | Particulars of a mortgage or charge / charge no: 8 |
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