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NEWHOUSE NITRATE PRODUCTION LIMITED

Company number 05434472

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

A charge over cash deposit and account

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

Created
12 May 2006
Delivered
25 May 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

First fixed charge all monies from time to time standing to…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
12 May 2006
Delivered
19 May 2006
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 909,634.02 deposited by the company in…

Deed of charge and security assignment

Satisfy charge Deed of charge and security assignment on the Companies House WebFiling service

Created
5 April 2006
Delivered
12 April 2006
Status
Outstanding

Persons entitled

  • Glastonbury Festivals Limited

Short particulars

All of its right title and interest in and to the following…

Deed of charge and security assignment

Satisfy charge Deed of charge and security assignment on the Companies House WebFiling service

Created
5 April 2006
Delivered
12 April 2006
Status
Outstanding

Persons entitled

  • Roothouse Nitrate Production Limited

Short particulars

All of its right title and interest in and to the following…

Deed of charge and security assignment

Satisfy charge Deed of charge and security assignment on the Companies House WebFiling service

Created
5 April 2006
Delivered
10 April 2006
Status
Outstanding

Persons entitled

  • Emap Radio Limited

Short particulars

Right, title and interest in the feature film provisionally…

Deed of charge and security assignment

Satisfy charge Deed of charge and security assignment on the Companies House WebFiling service

Created
24 June 2005
Delivered
14 July 2005
Status
Outstanding

Persons entitled

  • British Broadcasting Corporation

Short particulars

All copies of the film (provisionally entitled…

Deed of charge and security assignment

Satisfy charge Deed of charge and security assignment on the Companies House WebFiling service

Created
24 June 2005
Delivered
13 July 2005
Status
Outstanding

Persons entitled

  • Glastonbury Festivals Limited

Short particulars

All right title and interest in relation to the film…

Deed of charge and security assignment

Satisfy charge Deed of charge and security assignment on the Companies House WebFiling service

Created
24 June 2005
Delivered
9 July 2005
Status
Outstanding

Persons entitled

  • Roothouse Nitrate Production Limited

Short particulars

All of its right, title and interest in and to the…

Deed of charge and security assignment

Satisfy charge Deed of charge and security assignment on the Companies House WebFiling service

Created
24 June 2005
Delivered
11 July 2005
Status
Outstanding

Persons entitled

  • Emap Performance Limited

Short particulars

All of the company's right,title and interest in and to the…