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HAT TRICK PRODUCTIONS LIMITED

Company number 01909622

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42 charges registered
1 outstanding, 41 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
17 July 2003
Delivered
29 July 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

All the company's right title and interest in the deposit…

Share pledge agreement

Created
17 July 2003
Delivered
29 July 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

All the company's right title and interest in all of the…

Memorandum of deposit of stocks and shares

Created
17 July 2003
Delivered
29 July 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

The shares being one ordinary share of £1 held in hat trick…

Assignment of debts

Created
17 July 2003
Delivered
29 July 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

By way of assignment all moneys due or owing or from time…

Guarantee & debenture

Created
17 July 2003
Delivered
29 July 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Created
17 July 2002
Delivered
26 July 2002
Status
Satisfied on 11 June 2018

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gbp 1,360,792 standing in or to be…

Deposit agreement

Created
24 January 2002
Delivered
30 January 2002
Status
Satisfied on 11 June 2018

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gbp 1,046,419.00 standing in or to…

Deposit agreement

Created
24 January 2002
Delivered
30 January 2002
Status
Satisfied on 11 June 2018

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gbp 1,191,712.00 standing in or to…

Charge and deed of assignment by way of security

Created
22 November 2001
Delivered
4 December 2001
Status
Satisfied on 22 August 2002

Persons entitled

  • British Broadcasting Corporation

Short particulars

By way of assignment of the copyright in the programme all…

Charge and deed of assignment by way of security

Created
13 November 2001
Delivered
4 December 2001
Status
Satisfied on 12 September 2002

Persons entitled

  • British Broadcasting Corporation

Short particulars

By way of assignment of the copyright in the programme all…

Charge and deed of assignment by way of security

Created
24 May 2001
Delivered
25 May 2001
Status
Satisfied on 20 February 2002

Persons entitled

  • British Broadcasting Corporation

Short particulars

By way of an assignment, the copyright of the programme…

Debenture

Created
12 April 2001
Delivered
20 April 2001
Status
Satisfied on 12 August 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and deed of assignment

Created
16 February 2001
Delivered
26 February 2001
Status
Satisfied on 24 August 2001

Persons entitled

  • British Broadcasting Corporation

Short particulars

All rights of the company in and to any intellectual…

Pledge agreement

Created
24 November 2000
Delivered
4 December 2000
Status
Satisfied on 31 March 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 10,000.00 deposited in account number…

Pledge agreement

Created
22 September 2000
Delivered
28 September 2000
Status
Satisfied on 31 March 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of GBP1,003,918.41 Deposited by the company in…

Charge and deed of assignment

Created
2 August 2000
Delivered
18 August 2000
Status
Satisfied on 21 June 2001

Persons entitled

  • British Broadcasting Corporation

Short particulars

All rights in and to any intellectual property on which the…

Legal charge

Created
15 March 1990
Delivered
16 March 1990
Status
Satisfied on 11 April 2002

Persons entitled

  • Keeldrift Limited

Short particulars

Monetary deposit in the initial sum of £28,000 to be held…