AVALON TELEVISION LIMITED

Company number 02856604

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0285 6604 0018

• Created: 6 April 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0285 6604 0017

• Created: 19 October 2020
• Delivered: 26 October 2020
• Status: Outstanding

Persons entitled

• East West Bank

Brief description

Pursuant to the charge (over the first and second series of…

Charge code 0285 6604 0016

• Created: 20 June 2016
• Delivered: 24 June 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

A fixed charge over the following property of the company…

Debenture

• Created: 28 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 9 September 2020

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 9 September 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All land,fixtures and fittings,all rents receivable,all…

Guarantee & debenture

• Created: 2 April 2008
• Delivered: 17 April 2008
• Status: Satisfied on 24 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 August 2005
• Delivered: 20 August 2005
• Status: Satisfied on 24 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 13 June 2005
• Delivered: 14 June 2005
• Status: Satisfied on 24 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Right, title and interest in and to the itv contract, the…

Debenture

• Created: 14 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 24 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit and charge on cash deposit

• Created: 7 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 11 March 2020

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The company, as continuing security for payment and…

Charge

• Created: 20 August 2002
• Delivered: 22 August 2002
• Status: Satisfied on 24 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of deposit and charge on cash deposit

• Created: 19 April 2002
• Delivered: 29 April 2002
• Status: Satisfied on 12 March 2020

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

By way of first fixed charge the deposit.. See the mortgage…

Deed of deposit of charge

• Created: 20 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 11 March 2020

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

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

Deed of deposit and charge on cash deposit

• Created: 7 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 11 March 2020

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

By way of first fixed charge the deposit.

Charge

• Created: 31 August 2001
• Delivered: 6 September 2001
• Status: Satisfied on 24 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the programme the rights…

Deed of deposit and charge on cash deposit

• Created: 20 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 11 March 2020

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

First fixed charge charging the deposit which means all…

Charge over the television programme provisionally entitled "frank skinner show series I"

• Created: 16 October 2000
• Delivered: 26 October 2000
• Status: Satisfied on 3 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in and to the programme. The…

Charge

• Created: 20 May 1998
• Delivered: 23 May 1998
• Status: Satisfied on 3 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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