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GLOBAL ARTS PRODUCTIONS LIMITED

Company number 02262756

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

A charge over cash deposit and account

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

Created
5 April 2007
Delivered
17 April 2007
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

First fixed charge all monies from time to time standing to…

A charge over cash deposit and account

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

Created
4 April 2002
Delivered
24 April 2002
Status
Outstanding

Persons entitled

  • Sovereign Finance PLC

Short particulars

The company charges the deposit by way of first fixed…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
4 April 2002
Delivered
10 April 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Gbp 2,810,997.65 deposited in account no 56.54.86.144 with…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
21 March 2001
Delivered
28 March 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,179,379.75 deposited by the pledgor in the…

Pledge agreement

Created
31 January 2000
Delivered
9 February 2000
Status
Satisfied on 17 April 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The pledgor's account (account number 51.95.89.084) (the…

Debenture

Created
12 December 1995
Delivered
18 December 1995
Status
Satisfied on 23 March 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General account conditions

Satisfy charge General account conditions on the Companies House WebFiling service

Created
18 June 1992
Delivered
19 June 1992
Status
Outstanding

Persons entitled

  • Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank or its…