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ITV BROADCASTING LIMITED

Company number 00955957

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
15 June 1993
Delivered
2 July 1993
Status
Satisfied on 7 June 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever inrelation to a guarantee dated 15/06/93 for £53,333.33 in favour of granada television limited.guarantee dated 15/06/93 for £53,333.33 in favour of carlton communications PLC.guarantee dated 15/06/93 for £53,333.33 in favour of reuters limited.documentary credit dated 15/06/93 for £1,000,000 in favour of granada television limited documentary credit no bgtld 93W473 documentary credit dated 15/06/93 for £1,000,000 in favour of carlton communications PLC documentary credit no bgtld 93W474

Short particulars

£2,160,000 tog with interest accrued now or to be held by the bank on an account numbered 7833814 and designated by ref to the company.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 June 2003 Image unavailable