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CONTENTFILM BEEP LIMITED

Company number 04005861

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9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0400 5861 0009

Satisfy charge 0400 5861 0009 on the Companies House WebFiling service

Created
20 January 2020
Delivered
22 January 2020
Status
Outstanding

Persons entitled

  • Truist Bank (As Successor by Merger to Suntrust Bank) as Administrative Agent and as Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument).

Brief description

Contains fixed charge…

Charge code 0400 5861 0008

Satisfy charge 0400 5861 0008 on the Companies House WebFiling service

Created
31 December 2019
Delivered
13 January 2020
Status
Outstanding

Persons entitled

  • Truist Bank, as Successor by Merger to Suntrust Bank, as Administrative Agent.

Brief description

Contains fixed charge…

Charge code 0400 5861 0007

Satisfy charge 0400 5861 0007 on the Companies House WebFiling service

Created
28 July 2017
Delivered
8 August 2017
Status
Outstanding

Persons entitled

  • Suntrust Bank (As Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0400 5861 0006

Created
14 June 2013
Delivered
24 June 2013
Status
Satisfied on 1 August 2017

Persons entitled

  • Jpmorgan Chase Bank, N.A. (As Administrative Agent)

Brief description

Contains fixed charge.

Charge code 0400 5861 0005

Created
14 June 2013
Delivered
19 June 2013
Status
Satisfied on 1 August 2017

Persons entitled

  • Jpmorgan Chase Bank, N.A. (As Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
18 July 2008
Delivered
30 July 2008
Status
Satisfied on 1 August 2017

Persons entitled

  • Jpmorgan Chase Bank, National Association

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 July 2005
Delivered
4 August 2005
Status
Satisfied on 1 August 2017

Persons entitled

  • J P Morgan Chase Bank National Association as Administrative Agent for Itself, the Sterlingagent, the Issuing Bank and the Lenders (The Administrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

Created
26 March 2004
Delivered
6 April 2004
Status
Satisfied on 1 August 2017

Persons entitled

  • J P Morgan Chase Bank as Administrative Agent for Itself, the Sterling Agent, the Issuing Bankand the Lenders

Short particulars

First fixed charge all the tangible moveable property, all…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
24 April 2002
Delivered
26 April 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,676,069.54 deposited by the company in…