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LIVERPOOLFC.TV LIMITED

Company number 04029705

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Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0402 9705 0007

Satisfy charge 0402 9705 0007 on the Companies House WebFiling service

Created
20 September 2024
Delivered
27 September 2024
Status
Outstanding

Persons entitled

  • Natwest Markets PLC as Trustee for Each of the Secured Parties on the Terms and Conditions Set Out in the Intercreditor Agreement

Brief description

The company grants inter alia a first fixed charge over all…

Charge code 0402 9705 0006

Satisfy charge 0402 9705 0006 on the Companies House WebFiling service

Created
31 January 2020
Delivered
10 February 2020
Status
Outstanding

Persons entitled

  • Natwest Markets PLC as Trustee for Each of the Secured Parties on the Terms and Conditions Set Out on the Intercreditor Agreement.

Brief description

The company by means of a debenture grants inter alia a…

Charge code 0402 9705 0005

Satisfy charge 0402 9705 0005 on the Companies House WebFiling service

Created
14 September 2015
Delivered
22 September 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for Each of the Secured Parties Subject to the Intercreditor Agreement (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0402 9705 0004

Satisfy charge 0402 9705 0004 on the Companies House WebFiling service

Created
28 March 2014
Delivered
4 April 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Brief description

Contains fixed charge…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 September 2011
Delivered
10 October 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
15 November 2010
Delivered
29 November 2010
Status
Satisfied on 5 October 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
4 April 2008
Delivered
11 April 2008
Status
Satisfied on 5 November 2010

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…