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WBTVPUK PICTURES (WR) LIMITED

Company number 04034991

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

Security accession deed

Created
27 October 2010
Delivered
2 November 2010
Status
Satisfied on 5 November 2014

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 November 2007
Delivered
8 December 2007
Status
Satisfied on 4 November 2010

Persons entitled

  • Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Created
3 August 2001
Delivered
9 August 2001
Status
Satisfied on 15 November 2017

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

By way of a fixed charge the principal amount of gbp…

Charge

Created
3 April 2001
Delivered
20 April 2001
Status
Satisfied on 28 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The company assigns with full title guarantee to the…

Debenture

Created
3 April 2001
Delivered
20 April 2001
Status
Satisfied on 28 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Created
3 April 2001
Delivered
10 April 2001
Status
Satisfied on 15 November 2017

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

£3,029,954 standing in or to be credited to the account…

Charge

Created
3 November 2000
Delivered
18 November 2000
Status
Satisfied on 28 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The companys right title and interest the itv licence the…

Debenture

Created
3 November 2000
Delivered
13 November 2000
Status
Satisfied on 28 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…