BANIJAY UK PRODUCTIONS LIMITED

Company number 01692513

• 20 charges registered: 9 outstanding, 11 satisfied, 0 part satisfied

Charge code 0169 2513 0020

• Created: 17 September 2024
• Delivered: 17 September 2024
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

There is no registered intellectual property subject to a…

Charge code 0169 2513 0018

• Created: 2 September 2024
• Delivered: 2 September 2024
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

There is no registered intellectual property subject to a…

Charge code 0169 2513 0019

• Created: 22 August 2024
• Delivered: 2 September 2024
• Status: Outstanding

Persons entitled

• Natixis Coficiné Sa

Brief description

All rights in and to a tv series…

Charge code 0169 2513 0017

• Created: 8 May 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

There is no registered intellectual property subject to a…

Charge code 0169 2513 0016

• Created: 11 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

There is no registered intellectual property subject to a…

Charge code 0169 2513 0015

• Created: 2 August 2023
• Delivered: 2 August 2023
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

There is no registered intellectual property subject to a…

Charge code 0169 2513 0014

• Created: 7 December 2022
• Delivered: 7 December 2022
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

There is no registered intellectual property subject to a…

Charge code 0169 2513 0013

• Created: 12 April 2022
• Delivered: 12 April 2022
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

There is no registered intellectual property subject to a…

Charge code 0169 2513 0012

• 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 0169 2513 0011

• 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…

Security agreement

• Created: 12 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 19 August 2014

Persons entitled

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

Short particulars

All its rights under any material licences and all its…

Security agreement

• Created: 12 December 2007
• Delivered: 20 December 2007
• 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 charges over the undertaking and all…

Charge over accounts

• Created: 12 March 2002
• Delivered: 25 March 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC Acting Through Its Film Finance Unit Lombard Corporate Finance

Short particulars

By way of first fixed charge the deposit and the debts…

Pledge agreement

• Created: 28 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 16 March 2022

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,462,551.34 deposited by the company in…

Pledge agreement

• Created: 25 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 16 March 2022

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,742,829.96 deposited by the company in…

Deed of deposit and charge on cash deposit

• Created: 1 December 2000
• Delivered: 7 December 2000
• Status: Satisfied on 16 March 2022

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The deposit, as defined, by way of first fixed charge; see…

Deed of deposit and charge on cash deposit

• Created: 1 December 2000
• Delivered: 7 December 2000
• Status: Satisfied on 16 March 2022

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The deposit, as defined, by way of first fixed charge; see…

Deed of deposit and charge on cash deposit

• Created: 1 December 2000
• Delivered: 7 December 2000
• Status: Satisfied on 16 March 2022

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The deposit, as defined, by way of first fixed charge; see…

Debenture

• Created: 28 November 1983
• Delivered: 28 November 1983
• Status: Satisfied

Persons entitled

• Antony Gibbs & Sons, Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 August 1983
• Delivered: 2 September 1983
• Status: Satisfied

Persons entitled

• American Express International Banking Corporation

Short particulars

All sums to which the charger may be entitled pursuant to…