ENDEMOL SHINE INTERNATIONAL LIMITED

Company number 01577754

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0157 7754 0016

• Created: 20 August 2020
• Delivered: 20 August 2020
• Status: Outstanding

Persons entitled

• Elavon Financial Services Dac (As Security Agent)

Brief description

Not applicable…

Charge code 0157 7754 0015

• Created: 13 August 2014
• Delivered: 22 August 2014
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Agent and Trustee for the Secured Parties) (the Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0157 7754 0014

• Created: 13 August 2014
• Delivered: 22 August 2014
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Agent and Trustee for the Secured Parties) (the Collateral Agent)

Brief description

Contains fixed charge…

Deed of accession

• Created: 17 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 19 August 2014

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge incorporating fixed and floating charges

• Created: 23 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 12 January 2008

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture between the company primetime limited primetime films & television limited and southern television limited in favour of the chargee

• Created: 8 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 28 March 2001

Persons entitled

• Westpac Banking Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 1999
• Delivered: 12 August 1999
• Status: Satisfied on 28 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 May 1994
• Delivered: 3 June 1994
• Status: Satisfied on 9 August 2000

Persons entitled

• Coutts & Co.

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and fixed and floating charge

• Created: 25 May 1994
• Delivered: 27 May 1994
• Status: Satisfied on 9 August 2000

Persons entitled

• Robert Fleming & Co.Limitedas Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 14 February 1994
• Delivered: 28 February 1994
• Status: Satisfied on 9 June 1994

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of security

• Created: 2 June 1993
• Delivered: 23 June 1993
• Status: Satisfied on 6 October 1998

Persons entitled

• 6ROBERT Fleming & Co. Limited

Short particulars

Fixed charge--the dollar deposit acct/no. 728 9812 16014 in…

Fixed and floating charge

• Created: 18 December 1989
• Delivered: 4 January 1990
• Status: Satisfied on 9 June 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…

Debenture

• Created: 4 July 1989
• Delivered: 12 July 1989
• Status: Satisfied on 9 June 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment by way of security

• Created: 22 June 1987
• Delivered: 25 June 1987
• Status: Satisfied on 9 June 1994

Persons entitled

• Hill Samuel & Co Limited

Short particulars

All the companies right title and interest in an agreement…

Charge

• Created: 17 January 1986
• Delivered: 28 January 1986
• Status: Satisfied on 12 October 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

• Created: 29 May 1984
• Delivered: 29 May 1984
• Status: Satisfied

Persons entitled

• Hill Samuel & Co Limited

Short particulars

The sales agency agreement and licece agreement (see doc…