Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CHANNEL 5 BROADCASTING LIMITED

Company number 03147640

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 April 1998
Delivered
14 April 1998
Status
Satisfied on 21 December 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsbc Investment Bank PLC(In Its Capacity as Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein (as "chargors") to the chargees under the terms of the agreement and/or the debenture and/or any of the other transaction documents and/or the interest rate protection agreements and/or the fx facilities or in any other manner whatsoever

Short particulars

First floating charge over undertaking all property and assets but excluding the excluded assets. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 21 December 2001 Image unavailable