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THE MONARCH OF THE GLEN PRODUCTION COMPANY LIMITED

Company number 03589322

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Filter charges

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8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge over cash deposit

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

Created
3 January 2003
Delivered
24 January 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the monies credited to a…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
29 November 2002
Delivered
4 December 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 7,016,819.40 deposited by the depositor in…

Charge and deed of assignment

Satisfy charge Charge and deed of assignment on the Companies House WebFiling service

Created
25 September 2002
Delivered
10 October 2002
Status
Outstanding

Persons entitled

  • British Broadcasting Corporation

Short particulars

By way of security the copyright in the programme, all…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
25 February 2002
Delivered
7 March 2002
Status
Outstanding

Persons entitled

  • Westdeutsche Landesbank Girozentrale,London Branch

Short particulars

Fixed charge over the principal amount of gbp 7,140,018…

Charge and deed of assignment by way of security

Created
15 October 2001
Delivered
19 October 2001
Status
Satisfied on 20 February 2002

Persons entitled

  • British Broadcasting Corporation

Short particulars

By way of assignment, the copyright, all rights in and to…

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
1 March 2001
Delivered
5 March 2001
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The deposit being all sums standing to the credit of the…

Charge and deed of assignment by way of security

Created
13 December 2000
Delivered
15 December 2000
Status
Satisfied on 20 February 2002

Persons entitled

  • British Broadcasting Corporation

Short particulars

The copyright of the programme all rights in and to any…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
31 March 2000
Delivered
11 April 2000
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of £4,866,600.03 deposited by the company in…