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TELEMAGINATION LIMITED

Company number 01768226

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
14 December 2005
Delivered
29 December 2005
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed charge all monies from time to time standing to the…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
14 December 2005
Delivered
16 December 2005
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum deposited in the depositor's account reference…

Account pledge agreement

Created
30 September 2005
Delivered
18 October 2005
Status
Satisfied on 31 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The pledgor pledges as security the present and future…

Security document

Created
6 August 2001
Delivered
16 August 2001
Status
Satisfied on 31 July 2009

Persons entitled

  • Barclays Bank PLC,London,as Agent and Trustee for Itself and Each of Theother Finance Parties

Short particulars

First legal mortgage over all estates or interests in any…

Debenture containing fixed and floating charges

Created
22 January 2001
Delivered
23 January 2001
Status
Satisfied on 23 July 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

Created
22 September 1997
Delivered
23 September 1997
Status
Satisfied on 12 July 1999

Persons entitled

  • Fil Finances, Inc.

Short particulars

All the rights, title and interest of the company of and in…

An agreement

Created
10 January 1996
Delivered
13 January 1996
Status
Satisfied on 13 November 1997

Persons entitled

  • Film Finances Inc

Short particulars

All the rights title and interest of the company of and in…

An agreement

Created
15 February 1994
Delivered
25 February 1994
Status
Satisfied on 13 November 1997

Persons entitled

  • Film Finances Inc.

Short particulars

All rights title and interest of the company of and in the…