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CARLTON PROGRAMMES DEVELOPMENT LIMITED

Company number 03053908

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15 charges registered
11 outstanding, 4 satisfied, 0 part satisfied

Charge over cash deposit and account

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

Created
26 January 2007
Delivered
30 January 2007
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The deposit and the debts represented by the deposit being…

Charge over cash deposit and account

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

Created
26 January 2007
Delivered
30 January 2007
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The deposit and the debts represented by the deposit being…

Charge over cash deposit and account

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

Created
26 January 2007
Delivered
30 January 2007
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The deposit and the debts represented by the deposit being…

Charge over cash deposit and account

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

Created
26 January 2007
Delivered
30 January 2007
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The deposit and the debts represented by the deposit being…

Charge over cash deposit and account

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

Created
22 November 2006
Delivered
28 November 2006
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The deposit being the monies credited to the security…

Charge over cash deposit and account

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

Created
28 November 2002
Delivered
17 December 2002
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

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

Charge on deposit

Satisfy charge Charge on deposit on the Companies House WebFiling service

Created
28 November 2002
Delivered
17 December 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

As a continuing security for the full and punctual payment…

Charge over cash deposit and account

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

Created
28 November 2002
Delivered
9 December 2002
Status
Outstanding

Persons entitled

  • Societe Generale (London Branch)

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
28 November 2002
Delivered
30 November 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,697,909.06 deposited by the depositer in…

Pledge agreement

Created
30 March 2001
Delivered
6 April 2001
Status
Satisfied on 14 March 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 5,552,546.80 deposited by the pledgor in the…

Pledge agreement

Created
30 March 2001
Delivered
6 April 2001
Status
Satisfied on 14 March 2007

Persons entitled

  • Abm Amro Bank N.V.

Short particulars

The sum of gbp 3,354,603.25 deposited by the pledgor in the…

Pledge agreement

Created
26 January 2001
Delivered
30 January 2001
Status
Satisfied on 14 March 2007

Persons entitled

  • Abm Amro Bank N.V.

Short particulars

The sum of gbp 1,592,235.53 deposited by the pledgor in the…

Pledge agreement

Created
26 January 2001
Delivered
30 January 2001
Status
Satisfied on 14 March 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,237,812.67 deposited by the pledgor in the…

Deed of deposit and charge on cash deposit

Satisfy charge Deed of deposit and charge on cash deposit on the Companies House WebFiling service

Created
29 September 2000
Delivered
18 October 2000
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The deposit (as defined) by way of first fixed charge in…

Deed of deposit and charge on cash deposit

Satisfy charge Deed of deposit and charge on cash deposit on the Companies House WebFiling service

Created
29 September 2000
Delivered
18 October 2000
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The deposit (as defined) by way of first fixed charge in…