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WORLD PRODUCTIONS LIMITED

Company number 02483078

Filter charges

Filter charges
18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

A charge over cash deposit and account

Created
5 April 2007
Delivered
17 April 2007
Status
Satisfied on 16 March 2017

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

Created
5 April 2007
Delivered
17 April 2007
Status
Satisfied on 16 March 2017

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

Created
5 April 2007
Delivered
17 April 2007
Status
Satisfied on 16 March 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

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

Charge over accounts

Created
12 December 2002
Delivered
27 December 2002
Status
Satisfied on 16 March 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Charge on deposits

Created
12 December 2002
Delivered
14 December 2002
Status
Satisfied on 16 March 2017

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,023,779.84 deposited in account number…

Deposit agreement

Created
4 April 2002
Delivered
10 April 2002
Status
Satisfied on 16 March 2017

Persons entitled

  • Westdeutsche Landesbank Girozentrale,London Branch

Short particulars

Fixed charge over gbp 368,696 deposit standing to the…

Deposit agreement

Created
19 December 2001
Delivered
8 January 2002
Status
Satisfied on 16 March 2017

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

Fixed charge the principal amount of gbp 3,050,963 standing…

Pledge agreement

Created
24 November 2000
Delivered
4 December 2000
Status
Satisfied on 17 April 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 13,684.76 deposited in account number…

Pledge agreement

Created
24 November 2000
Delivered
4 December 2000
Status
Satisfied on 17 April 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 20,746.24 deposited in account number…

Pledge agreement

Created
24 November 2000
Delivered
4 December 2000
Status
Satisfied on 17 April 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 11,005,54 deposited in account number…

Charge and deed of assignment

Created
8 September 2000
Delivered
26 September 2000
Status
Satisfied on 12 May 2001

Persons entitled

  • British Broadcasting Corporation

Short particulars

The copyright in the programme, all rights of the chargor…

Charge and deed of assignment

Created
8 September 2000
Delivered
26 September 2000
Status
Satisfied on 12 May 2001

Persons entitled

  • British Broadcasting Corporation

Short particulars

The copyright in the programme all rights of the chargor in…

Charge and deed of assignment

Created
17 July 2000
Delivered
24 July 2000
Status
Satisfied on 27 March 2007

Persons entitled

  • Channel Four Television Corporation

Short particulars

The company's undertaking, property, assets and rights…

Deed of deposit and charge on cash deposit

Created
13 June 2000
Delivered
23 June 2000
Status
Satisfied on 16 March 2017

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

First fixed charge the deposit being all sums standing to…

Pledge agreement

Created
17 November 1999
Delivered
1 December 1999
Status
Satisfied on 16 March 2017

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,608,693.76 deposited in account number…

Charge

Created
12 November 1999
Delivered
17 November 1999
Status
Satisfied on 2 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in and to the television…

Deed of charge over credit balances

Created
13 June 1996
Delivered
20 June 1996
Status
Satisfied on 6 July 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Assignment agreement

Created
12 February 1992
Delivered
14 February 1992
Status
Satisfied on 27 July 1995

Persons entitled

  • Secretary of State for Trade and Industry

Short particulars

All right title and interest in the project acquired…