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BARNES TRUST TELEVISION LIMITED

Company number 03118409

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
28 May 2003
Delivered
3 June 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
31 July 2001
Delivered
15 August 2001
Status
Outstanding

Persons entitled

  • State Securities PLC

Short particulars

The chattels as described in the schedule to the form…

Guarantee and debenture

Created
10 November 1999
Delivered
23 November 1999
Status
Satisfied on 28 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

Created
18 August 1997
Delivered
22 August 1997
Status
Satisfied on 25 July 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Life policy number 118514, 118515 and 118513 with lloyd's…

Composite guarantee and debenture

Created
5 March 1997
Delivered
13 March 1997
Status
Satisfied on 25 July 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property under t/n SGL20910 and described as…