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STEVE WALSH PRODUCTIONS LIMITED

Company number 02041144

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
4 April 2007
Delivered
18 April 2007
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,932,664.12 deposited by the company in the…

Charge over cash deposit

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

Created
4 April 2007
Delivered
10 April 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
3 April 2007
Delivered
18 April 2007
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,211,826.22 deposited by the company in the…

Charge over cash deposit and account

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

Created
3 April 2007
Delivered
10 April 2007
Status
Outstanding

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

First fixed charge over the security account,the deposit…

Deed of deposit and charge on cash deposit

Satisfy charge Deed of deposit and charge on cash deposit on the Companies House WebFiling service

Created
15 April 1999
Delivered
23 April 1999
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

By way of first fixed charge the deposit which means all…

Deed of security assignment

Satisfy charge Deed of security assignment on the Companies House WebFiling service

Created
15 April 1999
Delivered
22 April 1999
Status
Outstanding

Persons entitled

  • European Co-Production Fund Limited

Short particulars

All right title and interest in and to all things in…

Deed of security assignment

Satisfy charge Deed of security assignment on the Companies House WebFiling service

Created
7 December 1998
Delivered
9 December 1998
Status
Outstanding

Persons entitled

  • British Screen Finance Limited and British Screen Rights Limited

Short particulars

All that the assignor's right title and interest in and to…

Deed of security assignment

Created
26 July 1996
Delivered
1 August 1996
Status
Satisfied on 20 May 1999

Persons entitled

  • European Co-Production Fund Limited

Short particulars

All right title and interest in and to all literary…