STV GROUP PLC

Company number SC203873

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code SC20 3873 0007

• 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…

Debt assignment

• Created: 19 January 2012
• Delivered: 8 February 2012
• Status: Satisfied on 16 April 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Right title benefit and interest in and to the security…

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: 9 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 4 February 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

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;…