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ECOSSE TV PRODUCTIONS LIMITED

Company number 03901810

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13 charges registered
8 outstanding, 5 satisfied, 0 part satisfied

Security agreement

Created
22 August 2007
Delivered
10 September 2007
Status
Satisfied on 6 October 2016

Persons entitled

  • Ingenious Broadcasting LLP

Short particulars

First fixed charge each asset,the production account,all of…

Security agreement

Created
12 July 2007
Delivered
26 July 2007
Status
Satisfied on 6 October 2016

Persons entitled

  • Ingenious Broadcasting 2 LLP

Short particulars

A first fixed charge the production account for the…

Charge and deed of assignment

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

Created
18 May 2007
Delivered
18 May 2007
Status
Outstanding

Persons entitled

  • British Broadcasting Corporation

Short particulars

The copyright in the programme provisionally entitled…

Charge over cash deposit and account

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

Created
5 April 2007
Delivered
20 April 2007
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

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

Deed of assignment and charge

Satisfy charge Deed of assignment and charge on the Companies House WebFiling service

Created
16 October 2006
Delivered
20 October 2006
Status
Outstanding

Persons entitled

  • Bord Scannan Ha Heireann/Irish Film Board

Short particulars

All right title and interest in and to the assigned…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
22 April 2005
Delivered
30 April 2005
Status
Outstanding

Persons entitled

  • Ingenious Television LLP

Short particulars

Fixed charge the whole property assets rights and interest…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
1 October 2004
Delivered
6 October 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The borrower's right, title and interest in and to (a) the…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
14 June 2004
Delivered
17 June 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of security throughout the world the chargor's…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
5 June 2003
Delivered
10 June 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The rights (subject to and with the benefit of the…

Debenture

Created
30 May 2003
Delivered
12 June 2003
Status
Satisfied on 20 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
24 January 2002
Delivered
30 January 2002
Status
Outstanding

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

The principal amount of gbp 3,387,422 standing in or to be…

Charge and deed of assignment

Created
25 May 2001
Delivered
30 May 2001
Status
Satisfied on 28 February 2002

Persons entitled

  • British Broadcasting Corporation

Short particulars

All of the company's assigned property (as defined)…

Pledge agreement

Created
22 September 2000
Delivered
28 September 2000
Status
Satisfied on 3 April 2007

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of GBP671,074.12 Deposited by the pledgor in the…