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ITV CENTRAL LIMITED

Company number 01490357

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

Charge over cash deposit and account

Created
1 December 2006
Delivered
11 December 2006
Status
Satisfied on 17 February 2010

Persons entitled

  • Societe Generale

Short particulars

By way of first fixed charge the deposit and the debts…

Charge over cash deposit and account

Created
27 October 2006
Delivered
10 November 2006
Status
Satisfied on 17 February 2010

Persons entitled

  • Societe Generale

Short particulars

The deposit meaning the monies credited from time to time…

Deed of deposit and charge on cash deposit

Created
1 December 2000
Delivered
11 December 2000
Status
Satisfied on 24 July 2007

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The deposit (as defined) by way of first fixed charge in…

Deed of deposit and charge on cash deposit

Satisfy charge Deed of deposit and charge on cash deposit on the Companies House WebFiling service

Created
29 September 2000
Delivered
18 October 2000
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The deposit (as defined) by way of first fixed charge in…

Deed of deposit and charge on cash deposit

Created
28 July 2000
Delivered
1 August 2000
Status
Satisfied on 24 July 2007

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

All the company's right title benefit and interest in and…

Legal charge

Created
28 January 1982
Delivered
1 February 1982
Status
Satisfied on 19 December 2005

Persons entitled

  • Lombard Finance Limited

Short particulars

All that f/h property as comprised in a conveyance dated…

Mortgage debenture

Created
14 January 1982
Delivered
22 January 1982
Status
Satisfied

Persons entitled

  • National Westminster Bank LTD

Short particulars

A specific equitable charge over all f/h and l/h property…