THE CHILDREN'S COMPANY LIMITED

Company number 02138050

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge

• Created: 30 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 1 December 2004

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The right, title and interest in and to: the television…

Charge over accounts

• Created: 13 November 2002
• Delivered: 13 November 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The deposit being the monies credited to the security…

Charge

• Created: 2 August 2002
• Delivered: 10 August 2002
• Status: Satisfied on 15 April 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The right title and interest in and to the programme…

Pledge agreement

• Created: 21 March 2002
• Delivered: 9 April 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 836,277.60 deposited by the pledgor in the…

Charge

• Created: 30 November 2001
• Delivered: 19 December 2001
• Status: Satisfied on 15 April 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Right title and interest in and to (1) the itv licence…

Charge

• Created: 5 July 2001
• Delivered: 20 July 2001
• Status: Satisfied on 15 April 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The company's right,title and interest in and to: (1) a…

Charge

• Created: 12 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 9 January 2002

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All right,title and interest in and to a T.V.series…

Charge

• Created: 24 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 2 April 1999

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Television series provisionally entitled "roger and the…

Charge

• Created: 4 August 1997
• Delivered: 6 August 1997
• Status: Satisfied on 2 April 1999

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The company's right title and interest in a television…

Debenture

• Created: 30 June 1997
• Delivered: 2 July 1997
• Status: Satisfied on 2 April 1999

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…