THAMES TELEVISION LIMITED

Company number 00926655

• 27 charges registered: 27 outstanding, 0 satisfied, 0 part satisfied

Charge over cash deposit and account

• Created: 26 February 2003
• Delivered: 18 March 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge over the deposit with all…

Charge on deposits

• Created: 26 February 2003
• Delivered: 6 March 2003
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,297,397.96 deposited by the company in…

Charge over cash deposit and account

• Created: 5 February 2003
• Delivered: 24 February 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit and the debts…

Charge on deposits

• Created: 5 February 2003
• Delivered: 7 February 2003
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,395,204.78 deposited by the depositor in…

Charge over cash deposit and account

• Created: 31 January 2003
• Delivered: 13 February 2003
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

First fixed charge over the deposit and the debts thereby;…

Charge on deposits

• Created: 31 January 2003
• Delivered: 6 February 2003
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Gbp 1,159,454.52 deposited by the depositor in account…

Charge over accounts

• Created: 1 November 2002
• Delivered: 5 November 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the deposit and the debts…

Charge on deposits

• Created: 17 October 2002
• Delivered: 25 October 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 4,973,253.38 deposited by the depositor in…

Charge over accounts

• Created: 21 August 2002
• Delivered: 9 September 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge the deposit and the debts respresented…

Charge on deposits

• Created: 19 July 2002
• Delivered: 27 July 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,212,979.34 deposited by the depositor in…

Deposit agreement

• Created: 19 April 2002
• Delivered: 2 May 2002
• Status: Outstanding

Persons entitled

• Westdeutsche Landesbank Girozentrale, London Branch

Short particulars

By way of fixed charge the principal amount of gbp…

Pledge agreement

• Created: 3 April 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Gbp 2,256,131.16 deposited in account no 56.54.86.152 with…

Pledge agreement

• Created: 22 March 2002
• Delivered: 28 March 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 5,110,223.48 deposited by the pledgor in the…

Charge over cash deposit and account

• Created: 14 March 2002
• Delivered: 3 April 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The monies credited from time to time to a specified…

Pledge agreement

• Created: 14 March 2002
• Delivered: 28 March 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,010,705.02 deposited by the pledgor in the…

Pledge agreement

• Created: 14 March 2002
• Delivered: 28 March 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,567,691.43 deposited by the pledgor in the…

Pledge agreement

• Created: 14 March 2002
• Delivered: 28 March 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,056,884.48 deposited by the pledgor in the…

Charge over accounts

• Created: 8 March 2002
• Delivered: 25 March 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC Acting Through Its Film Finance Unit Lombard Corporate Finance

Short particulars

By way of first fixed charge the deposit and the debts…

Pledge agreement

• Created: 7 February 2002
• Delivered: 20 February 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,181,188.58 deposited by the pledgor in the…

Pledge agreement

• Created: 25 January 2002
• Delivered: 30 January 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 5,014,634.52 deposited by the company in…

Pledge agreement

• Created: 16 November 2001
• Delivered: 1 December 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,136,978.11 deposited in the pledgor's…

Pledge agreement

• Created: 30 August 2001
• Delivered: 6 September 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of GBP5,996,126.20 Deposited by the pledgor or the…

Pledge agreement

• Created: 3 July 2001
• Delivered: 12 July 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,098,581.56 deposited by the pledgor in the…

Pledge agreement

• Created: 4 May 2001
• Delivered: 10 May 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,123,147,84 deposited by the pledgor in the…

Pledge agreement

• Created: 4 April 2001
• Delivered: 10 April 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,814,919.77 deposited in the pledgor's…