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BANIJAY UK ENTERTAINMENT LIMITED

Company number 02759428

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36 charges registered
4 outstanding, 32 satisfied, 0 part satisfied

Insurance assignment of keyman policies

Created
3 March 2009
Delivered
14 March 2009
Status
Satisfied on 29 May 2013

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Short particulars

Legal and general assurance society life assured jonathan…

Accession deed

Created
4 February 2009
Delivered
13 February 2009
Status
Satisfied on 29 May 2013

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
1 December 2005
Delivered
13 December 2005
Status
Satisfied on 17 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
13 September 2005
Delivered
20 September 2005
Status
Satisfied on 1 September 2008

Persons entitled

  • Ingenious Television LLP

Short particulars

The producer's property assets rights and interests in and…

Charge

Created
15 July 2005
Delivered
21 July 2005
Status
Satisfied on 5 December 2005

Persons entitled

  • Coutts & Company

Short particulars

Right title and interest in and to the programme entitled…

Charge

Created
31 March 2005
Delivered
5 April 2005
Status
Satisfied on 5 December 2005

Persons entitled

  • Ingenious Television LLP

Short particulars

The producer's property assets rights and interests in and…

Charge

Created
14 March 2005
Delivered
15 March 2005
Status
Satisfied on 5 December 2005

Persons entitled

  • Ingenious Television LLP

Short particulars

The series, all revenue and the debts and by way of…

Charge

Created
12 January 2005
Delivered
28 January 2005
Status
Satisfied on 5 December 2005

Persons entitled

  • Enterprise Productions LLP

Short particulars

First fixed charge the property, assets, rights and…

Legal mortgage

Created
23 July 2004
Delivered
24 July 2004
Status
Satisfied on 5 December 2005

Persons entitled

  • Coutts & Company

Short particulars

F/H property k/a 37 vine street, brighton, east sussex…

Charge

Created
5 July 2004
Delivered
13 July 2004
Status
Satisfied on 7 April 2005

Persons entitled

  • Coutts & Company

Short particulars

Right title and interest in and to the television programme…

Charge

Created
29 April 2004
Delivered
14 May 2004
Status
Satisfied on 7 April 2005

Persons entitled

  • Coutts & Company

Short particulars

By way of security and fixed charge over the company's…

Charge

Created
29 April 2004
Delivered
14 May 2004
Status
Satisfied on 7 April 2005

Persons entitled

  • Coutts & Company

Short particulars

By way of security and fixed charge over the company's…

Charge

Created
29 April 2004
Delivered
14 May 2004
Status
Satisfied on 9 April 2005

Persons entitled

  • Coutts & Company

Short particulars

The company's right title and interest in and to the…

Assignment

Created
19 September 2003
Delivered
8 October 2003
Status
Satisfied on 1 September 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Schedule: agreement for the provision of premium rate…

Charge

Created
19 August 2003
Delivered
22 August 2003
Status
Satisfied on 25 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in and to the rights in…

Charge

Created
7 August 2003
Delivered
12 August 2003
Status
Satisfied on 25 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The chargor's right, title and interest in and to the…

Charge

Created
4 April 2003
Delivered
9 April 2003
Status
Satisfied on 9 April 2005

Persons entitled

  • Coutts & Company

Short particulars

The company's right, title and interest in and to: (1) the…

Charge over contract debt etc.

Created
12 September 2002
Delivered
1 October 2002
Status
Satisfied on 30 July 2003

Persons entitled

  • Coutts & Company

Short particulars

Charge over contract debt etc by the company in respect of…

Charge over contract debt etc.

Created
12 September 2002
Delivered
1 October 2002
Status
Satisfied on 30 July 2003

Persons entitled

  • Coutts & Company

Short particulars

Charge over contract debt etc by the company in respect of…

Charge

Created
12 July 2002
Delivered
19 July 2002
Status
Satisfied on 30 July 2003

Persons entitled

  • Coutts & Company

Short particulars

Right title and interest in and to the programme/series of…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
5 April 2002
Delivered
10 April 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Gbp 1,512,370.45 deposited in account no 56.54.86.217 with…

Charge over cash deposit and account

Created
14 December 2001
Delivered
27 December 2001
Status
Satisfied on 5 December 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
14 December 2001
Delivered
20 December 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,292,083.23 deposited by the pledgor in the…

Charge over contract debt etc.

Created
6 November 2001
Delivered
23 November 2001
Status
Satisfied on 25 November 2002

Persons entitled

  • Coutts & Company

Short particulars

Contract debt in respect of tripart production licence and…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
23 March 2001
Delivered
28 March 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,693,738.36 deposited by the pledgor in the…