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BANIJAY UK PRODUCTIONS LIMITED

Company number 01692513

Follow this company File for this company
  1. Charges
  2. Deed of deposit and charge on cash deposit

Deed of deposit and charge on cash deposit

Created
1 December 2000
Delivered
7 December 2000
Status
Satisfied on 16 March 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All amounts due or to become due from the company to the chargee under the counter-indemnity agreement dated 1ST december 2000 and the deed and all other charges, costs and expenses to be paid under clause 4.7 of the counter -indemnity (as defined)

Short particulars

The deposit, as defined, by way of first fixed charge; see form 395 for details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 March 2022 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 14 March 2022 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)