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WALDORF PRODUCTION UK PLC

Company number 05030838

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41 charges registered
3 outstanding, 38 satisfied, 0 part satisfied

A supplemental agreement

Created
7 February 2011
Delivered
9 February 2011
Status
Satisfied on 18 June 2012

Persons entitled

  • Cyan Partners LP

Short particulars

Rights to and title and interest in all securities being…

Assignation in security

Created
16 August 2010
Delivered
27 August 2010
Status
Satisfied on 11 September 2012

Persons entitled

  • Cyan Partners, LP (As Agent and Trustee for Itself and Each of the Other Secured Creditors) (the Collateral Agent)

Short particulars

Right title interest and benefit in and to the assigned…

A bond and floating charge

Created
16 August 2010
Delivered
27 August 2010
Status
Satisfied on 11 September 2012

Persons entitled

  • Cyan Partners, LP (As Agent and Trustee for Itself and Each of the Other Secured Creditors) (the Collateral Agent)

Short particulars

Floating charge over the whole of the properties (including…

Charge over shares

Created
16 August 2010
Delivered
24 August 2010
Status
Satisfied on 18 June 2012

Persons entitled

  • Cyan Partners, LP (The "Collateral Agent")

Short particulars

First fixed charge over all rights title and interest into…

Debenture

Created
16 August 2010
Delivered
24 August 2010
Status
Satisfied on 18 June 2012

Persons entitled

  • Cyan Partners, LP (The "Collateral Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Cash collateral agreement

Created
13 August 2010
Delivered
24 August 2010
Status
Satisfied on 18 June 2012

Persons entitled

  • Bnp Paribas

Short particulars

The cash collateral amount of gbp £20.6 million credited to…

Security agreement

Created
8 February 2010
Delivered
15 February 2010
Status
Satisfied on 19 August 2010

Persons entitled

  • Bnp Paribas (Security Trustee)

Short particulars

All equipment, all inventory, all accounts, the initial…

Debenture

Created
8 February 2010
Delivered
15 February 2010
Status
Satisfied on 19 August 2010

Persons entitled

  • Bnp Paribas (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

Created
8 February 2010
Delivered
15 February 2010
Status
Satisfied on 19 August 2010

Persons entitled

  • Bnp Paribas (Security Trustee)

Short particulars

All securities being all stocks and other securities in…

An amended and restated new york law security agreement

Created
10 March 2008
Delivered
18 March 2008
Status
Satisfied on 19 August 2010

Persons entitled

  • Bnp Paribas (The Security Trustee)

Short particulars

All equipment, all accounts, the receivables, the related…

Debenture

Created
10 March 2008
Delivered
18 March 2008
Status
Satisfied on 19 August 2010

Persons entitled

  • Bnp Paribas

Short particulars

By way of fixed charge right title and interest from time…

Charge over shares

Created
10 March 2008
Delivered
18 March 2008
Status
Satisfied on 19 August 2010

Persons entitled

  • Bnp Paribas

Short particulars

By way of fixed charge the securities, being right title…

Charge over shares

Created
1 November 2006
Delivered
10 November 2006
Status
Satisfied on 19 August 2010

Persons entitled

  • Bnp Paribas (Security Trustee)

Short particulars

All right title and interest in all securities being all…

Security agreement

Created
31 October 2006
Delivered
10 November 2006
Status
Satisfied on 19 August 2010

Persons entitled

  • Bnp Paribas (Security Trustee)

Short particulars

All right title and interest in all equipment, all…

Debenture

Created
30 October 2006
Delivered
10 November 2006
Status
Satisfied on 19 August 2010

Persons entitled

  • Bnp Paribas (Security Trustee)

Short particulars

Fixed and floating charges over the all property and assets…

Rent deposit deed

Created
16 June 2005
Delivered
20 June 2005
Status
Satisfied on 4 September 2013

Persons entitled

  • Independent Television News Limited

Short particulars

£35,000 and £6,125 vat and all interest credited to teh…