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PRINCIPAL FILMS LIMITED

Company number 03380370

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge over a bank account in relation to the television series provisionally entitled "it happened here"

Satisfy charge Charge over a bank account in relation to the television series provisionally entitled "it happened here" on the Companies House WebFiling service

Created
8 April 2002
Delivered
18 April 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The company has with full title guarantee; 1.1 assigned to…

Charge over fluctuating deposit

Satisfy charge Charge over fluctuating deposit on the Companies House WebFiling service

Created
19 December 2001
Delivered
21 December 2001
Status
Outstanding

Persons entitled

  • Coutts & Company

Short particulars

By way of first fixed charge all moneys from time to time…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
18 July 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

Created
18 November 1999
Delivered
25 November 1999
Status
Satisfied on 11 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Guarantee & debenture

Created
22 October 1999
Delivered
1 November 1999
Status
Satisfied on 11 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

Created
1 October 1998
Delivered
15 October 1998
Status
Satisfied on 11 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…