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TIMELINE TELEVISION LIMITED

Company number 06019292

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Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0601 9292 0009

Satisfy charge 0601 9292 0009 on the Companies House WebFiling service

Created
24 January 2024
Delivered
26 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0601 9292 0008

Satisfy charge 0601 9292 0008 on the Companies House WebFiling service

Created
22 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Praetura Asset Finance Limited

Brief description

Chattels mortgage over assets listed on equipment schedule…

Charge code 0601 9292 0007

Created
29 April 2019
Delivered
30 April 2019
Status
Satisfied on 20 December 2023

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0601 9292 0006

Satisfy charge 0601 9292 0006 on the Companies House WebFiling service

Created
25 July 2013
Delivered
26 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

Assignment. Notification of addition to or amendment of…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
11 January 2012
Delivered
19 January 2012
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

Model. 16TB media engine s/no. 70900314501. hd/sd clip on…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
22 December 2011
Delivered
24 December 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
15 November 2011
Delivered
17 November 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 October 2011
Delivered
11 October 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
31 March 2011
Delivered
6 April 2011
Status
Outstanding

Persons entitled

  • Allen's of Mayfair Limited

Short particulars

Initial deposit in the sum of £3,000 together with any…