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TVC MEDIA LIMITED

Company number 05572517

Filter charges

Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0557 2517 0005

Satisfy charge 0557 2517 0005 on the Companies House WebFiling service

Created
18 December 2017
Delivered
28 December 2017
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0557 2517 0004

Created
30 April 2015
Delivered
15 May 2015
Status
Satisfied on 24 November 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

Created
27 June 2011
Delivered
8 July 2011
Status
Satisfied on 23 November 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All rights title and interest in respect of any sums…

Deed of accession and charge

Created
8 September 2008
Delivered
24 September 2008
Status
Satisfied on 6 July 2011

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
4 February 2008
Delivered
12 February 2008
Status
Satisfied on 6 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…