BANIJAY UK ENTERTAINMENT LIMITED

Company number 02759428

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

Pledge agreement

• Created: 29 November 2000
• Delivered: 7 December 2000
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V

Short particulars

All monies credited to account number 56.54.64.299.

Charge

• Created: 26 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 16 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a security assignment and a first fixed legal…

Mortgage debenture

• Created: 29 June 2000
• Delivered: 8 July 2000
• Status: Satisfied on 5 December 2005

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 17 May 2000
• Delivered: 31 May 2000
• Status: Satisfied on 25 November 2002

Persons entitled

• Glynbrochan Limited

Short particulars

The deposit sum is £55,666.66.

Charge

• Created: 10 February 2000
• Delivered: 12 February 2000
• Status: Satisfied on 16 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The company's right title and interest in and to (a) a…

Rent deposit deed

• Created: 11 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 25 November 2002

Persons entitled

• Identica Limited

Short particulars

The amount from time to time standing to the credit of the…

Charge

• Created: 14 May 1999
• Delivered: 18 May 1999
• Status: Satisfied on 22 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The companys right title and interest in and to a…

Charge

• Created: 10 February 1999
• Delivered: 16 February 1999
• Status: Satisfied on 22 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The right title and interest in and to:- (a) a television…

Fixed and floating charge

• Created: 14 May 1996
• Delivered: 29 May 1996
• Status: Satisfied on 22 September 2000

Persons entitled

• De Lage Landen Factors Limited

Short particulars

1) by way of fixed equitable charge: (I) all debts…

Rent deposit deed

• Created: 17 April 1996
• Delivered: 19 April 1996
• Status: Satisfied on 25 November 2002

Persons entitled

• Bryanston Estates (Fulham) Limited

Short particulars

A rent deposit of £16,156.25.

Debenture

• Created: 25 July 1994
• Delivered: 11 August 1994
• Status: Satisfied on 7 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…