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NDTV NETWORKS PLC

Company number 06015161

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
12 November 2009
Delivered
17 November 2009
Status
Satisfied on 22 March 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Baroda (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Pursuant toclause 5 of the charge the deposit shall be and is hereby charged by way of a first fixed charge as continuing security in respect of the indebtedness see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 22 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)