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ARENA TELEVISION LIMITED

Company number 02261678

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  1. Charges
  2. Fixed charge supplemental to a debenture dated 16TH…

Fixed charge supplemental to a debenture dated 16TH june 1989 issued by the company

Created
21 June 1999
Delivered
30 June 1999
Status
Satisfied on 22 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture

Short particulars

All right title and interest of the company in or arising out of a ctoring, invoice discounting or sale ledge financing agreement dated 10 february 1999 between five arrows commercial finance limited book debts and other debts. See the mortgage charge document for full 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)
Statement of satisfaction of a charge in full or part (403a) 22 December 2001 Image unavailable