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PARK AVENUE PRODUCTIONS LIMITED

Company number 01494788

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

Created
24 April 2007
Delivered
15 May 2007
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

Created
21 December 2006
Delivered
3 January 2007
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

Created
16 October 2006
Delivered
20 October 2006
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

Created
12 August 2005
Delivered
26 August 2005
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

Created
27 July 2005
Delivered
4 August 2005
Status
Satisfied on 9 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
14 October 1987
Delivered
22 October 1987
Status
Satisfied on 14 July 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
20 March 1986
Delivered
26 March 1986
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Debenture

Created
16 March 1981
Delivered
30 March 1981
Status
Satisfied

Persons entitled

  • Sports Sponsorship International LTD

Short particulars

Floating charge. Undertaking and all property and assets…