PRINCESS PRODUCTIONS LIMITED

Company number 03239469

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0323 9469 0014

• Created: 22 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent (As Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0323 9469 0013

• Created: 22 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 7 July 2020

Persons entitled

• Deutsche Bank Ag New York Branch (As Collateral Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 7 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Amended and restated credit and guaranty agreement executed outside the united kingdom over property situated there

• Created: 28 April 2009
• Delivered: 19 May 2009
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

The cash collateral accounts, all cash documents…

Debenture

• Created: 28 April 2009
• Delivered: 18 May 2009
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

Fixed and floating charge over all moneys standing to the…

Trademark security agreement

• Created: 13 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• Jp Morgan Chase Bank, N.A. (As Administrative Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

Trademark collateral being each trademark and all of the…

Debenture

• Created: 13 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent and Security Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

Fixed and floating charge over the undertaking and all…

Credit and guaranty agreement

• Created: 13 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 21 April 2011

Persons entitled

• J P Morgan Chase Bank, N.A. (As Administrative Agent for Itself, the Sterling Agent, the Issuing Bank and the Lenders)

Short particulars

All rights in the cash collateral accounts all cash…

Rent deposit deed

• Created: 25 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 16 March 2007

Persons entitled

• Identica Limited

Short particulars

Rent deposit deed supplemental to a lease. See the mortgage…

Debenture

• Created: 12 June 2002
• Delivered: 15 June 2002
• Status: Satisfied on 24 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit and charge on cash deposit

• Created: 20 December 2001
• Delivered: 2 January 2002
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The deposit being all sums from time to time standing to…

Charge and deed of assignment

• Created: 21 September 2001
• Delivered: 10 October 2001
• Status: Outstanding

Persons entitled

• Channel Four Television Corporation

Short particulars

By way of first fixed charge and has assigned by way of…

Rent deposit deed

• Created: 18 October 1999
• Delivered: 20 October 1999
• Status: Satisfied on 16 March 2007

Persons entitled

• Identica Limited

Short particulars

The amount from time to time being an initial sum of…

Debenture

• Created: 18 December 1998
• Delivered: 24 December 1998
• Status: Satisfied on 21 September 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…