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ITV MERIDIAN LIMITED

Company number 02519552

Filter charges

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

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
3 April 2003
Delivered
22 April 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
3 April 2003
Delivered
12 April 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 6,273,365.14 deposited by the depositor in…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
27 February 2003
Delivered
6 March 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,317,891.41 deposited by the company in…

Charge over cash deposit and account

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

Created
27 February 2003
Delivered
5 March 2003
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

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

Charge over cash deposit and account

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

Created
12 December 2002
Delivered
31 December 2002
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

By way of first fixed charge the deposit.

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
12 December 2002
Delivered
20 December 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,125,586.90 deposited by the depositor in…