OCTOBER FILMS LTD

Company number 02328023

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0232 8023 0008

• Created: 27 August 2020
• Delivered: 28 August 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0232 8023 0007

• Created: 23 August 2018
• Delivered: 28 August 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 14 July 2011
• Delivered: 26 July 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 30 September 2002
• Delivered: 9 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit and account

• Created: 2 May 2002
• Delivered: 15 May 2002
• Status: Satisfied on 19 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a first fixed charge with full title guarantee…

Pledge agreement

• Created: 2 May 2002
• Delivered: 8 May 2002
• Status: Satisfied on 17 June 2022

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,086,441.39 deposited by the pledgor in the…

Mortgage debenture

• Created: 2 November 2000
• Delivered: 14 November 2000
• Status: Satisfied on 19 May 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 12 June 1989
• Delivered: 26 June 1989
• Status: Satisfied on 24 February 2000

Persons entitled

• British Broadcasting Corporation

Short particulars

Fixed charge over all rights in such part of a series of…