THE TELEVISION CORPORATION LIMITED

Company number 01162501

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0116 2501 0011

• Created: 18 December 2017
• Delivered: 28 December 2017
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0116 2501 0010

• Created: 30 April 2015
• Delivered: 15 May 2015
• Status: Satisfied on 24 November 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 27 June 2011
• Delivered: 8 July 2011
• Status: Satisfied on 24 November 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All rights title and interest in respect of any sums…

Deed of accession and charge

• Created: 8 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 February 2008
• Delivered: 12 February 2008
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 September 1999
• Delivered: 24 September 1999
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 27 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 20 January 2004

Persons entitled

• Molinare Visions Limited

Short particulars

The entire issued share capital of molinare holdings…

Security assignment

• Created: 27 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 20 January 2004

Persons entitled

• Molinare Visions Limited

Short particulars

All the companys rights title benefit and interest to and…

Charge

• Created: 27 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 20 January 2004

Persons entitled

• Molinare Visions Limited

Short particulars

All of the rights title and interest present and future of…

Mortgage debenture

• Created: 9 May 1994
• Delivered: 24 May 1994
• Status: Satisfied on 20 January 2004

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Deposit deed

• Created: 18 August 1989
• Delivered: 31 August 1989
• Status: Satisfied on 21 September 2017

Persons entitled

• Sackville Developments Limited

Short particulars

Rent deposit account amounting to sterling pounds 400000.