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MEDIA DEPOSITS LIMITED

Company number 04806063

Filter charges

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

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
28 July 2005
Delivered
12 August 2005
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V

Short particulars

The sum of gbp 14,912,779.49 in the depositors account all…

Charge over cash deposit and account

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

Created
28 July 2005
Delivered
3 August 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) by way of first fixed charge the deposit and the debts…

Security deposit agreement and charge on cash deposit

Satisfy charge Security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
27 July 2004
Delivered
10 August 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The account and the deposit. See the mortgage charge…

Charge over cash deposit and account

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

Created
27 July 2004
Delivered
28 July 2004
Status
Outstanding

Persons entitled

  • Societe Generale (London Branch)

Short particulars

The deposit and the debts. See the mortgage charge document…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
17 October 2003
Delivered
24 October 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 7,367,184.23 deposited by the company in…

Charge over cash deposit and account

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

Created
17 October 2003
Delivered
21 October 2003
Status
Outstanding

Persons entitled

  • Societe Generale (London Branch)

Short particulars

The deposit and the debts represented by the deposit. See…

A charge over cash deposit and account

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

Created
16 July 2003
Delivered
29 July 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The chargor with full title guarantee and as a continuing…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
16 July 2003
Delivered
19 July 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 4,181,436.15 deposited by the company in…