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STV STUDIOS LIMITED

Company number SC139254

Filter charges

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

Charge code SC13 9254 0009

Satisfy charge SC13 9254 0009 on the Companies House WebFiling service

Created
5 March 2021
Delivered
18 March 2021
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Bond & floating charge

Created
19 January 2012
Delivered
2 February 2012
Status
Satisfied on 16 April 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
27 December 2007
Delivered
7 January 2008
Status
Satisfied on 4 February 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
27 September 2007
Delivered
16 October 2007
Status
Satisfied on 4 January 2008

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
17 November 2004
Delivered
7 December 2004
Status
Satisfied on 4 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee

Short particulars

All present and future assets of the company…

Supplemental security agreement

Created
16 February 2004
Delivered
5 March 2004
Status
Satisfied on 2 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over trademarks, design rights, copyright and…

Floating charge

Created
4 April 2003
Delivered
17 April 2003
Status
Satisfied on 2 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Legal mortgage over "english property"; fixed charges over…

Floating charge

Created
18 July 2002
Delivered
31 July 2002
Status
Satisfied on 10 April 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Legal mortgage over property defined in the schedule;…

Deed of novation and security assignment

Created
20 November 2000
Delivered
21 November 2000
Status
Satisfied on 19 December 2001

Persons entitled

  • British Screen Finance Limited

Short particulars

All the ste's right title and interest in and to the work…