ITV WALES & WEST GROUP LIMITED

Company number 01212160

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Credit agreement

• Created: 11 September 1992
• Delivered: 24 September 1992
• Status: Satisfied on 5 March 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Debenture

• Created: 25 June 1992
• Delivered: 8 July 1992
• Status: Satisfied on 5 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 June 1992
• Delivered: 6 July 1992
• Status: Satisfied on 5 March 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 26 March 1992
• Delivered: 10 April 1992
• Status: Satisfied on 5 March 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the east & west side of port rd culverhouse…

Legal charge

• Created: 26 March 1992
• Delivered: 7 April 1992
• Status: Satisfied on 5 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Approximatley 20.8 acres of undeveloped land adjoining the…

Legal charge

• Created: 26 March 1992
• Delivered: 7 April 1992
• Status: Satisfied on 5 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Parcel of land dajoining television com plex and…

Legal charge

• Created: 26 March 1992
• Delivered: 7 April 1992
• Status: Satisfied on 5 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Approximately 19 acres of undeveloped land abutting port…