TVS TELEVISION LIMITED: Belastungen

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All stocks shares and securities of any kind whatsoever whether marketable or otherwise. See the mortgage charge document for full details.

All the undertaking goodwill property assets and rights of such chargor as specified in the debenture (the "charged assets"). See the mortgage charge document for full details.

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.

Plaza cinema, summers street, and northam road, southampton. Title no: hp 3394.

Land at mount pleasant wharf, southampton. Title no: hp 206485.

Land on west side of northam road, southampton. Title no: hp 21001.

Land on the north side of summers street, northam. Title no: hp 175787.

The log and timber pond situated at northam, southampton, hampshire.

Land off mount pleasant road, southampton, hampshire.

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.

L/H buildings situate at mount pleasant road, southampton hampshire.

F/H land at mount pleasant wharf southampton hampshire t/n:- hp 206485.

F/H. the log pond or timber pond situate at northam southampton hampshire.

F/H land on north east side of russell street, dover, kent T.no. K 87810.

F/H plaza cinema summers street, southampton hampshire T.no. Hp 3394.

L/H 7 the butts centre reading, berkshire T.no. Bk 176868.

F/H land on west northam rd, southampton, hampshire T.no. Hp 21001.

L/H office premises 3RD floor, peter house, oxford street manchester greater manchester.

L/H land on the north-west side of summers street northam hampshire T.no. Hp 175787.