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TALKBACK PRODUCTIONS LIMITED

Company number 01801230

Filter charges

Filter charges
27 charges registered
24 outstanding, 2 satisfied, 1 part satisfied

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
3 April 2003
Delivered
23 April 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
3 April 2003
Delivered
12 April 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 4,631,455.78 deposited by the depositor in…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
20 February 2003
Delivered
5 March 2003
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

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

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
20 February 2003
Delivered
26 February 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of 1,964,780.84 in the account number 4.01.48.149…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
29 January 2003
Delivered
12 February 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums credited to a specified account maintained by the…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
29 January 2003
Delivered
31 January 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,263,274.26 deposited in account numbered…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
11 April 2002
Delivered
17 April 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,078,073.55 deposited by the pledgor in…

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
14 March 2002
Delivered
27 March 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

The deposit and the debts represented by the deposit. See…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
14 March 2002
Delivered
20 March 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,027,458.66 deposited by the pledgor in the…

Charge and deed of assignment

Satisfy charge Charge and deed of assignment on the Companies House WebFiling service

Created
1 March 2002
Delivered
8 March 2002
Status
Partially satisfied

Persons entitled

  • British Broadcasting Corporation

Short particulars

By way of security the copyright in the programme all…

Charge and deed of assignment

Satisfy charge Charge and deed of assignment on the Companies House WebFiling service

Created
17 January 2002
Delivered
25 January 2002
Status
Outstanding

Persons entitled

  • British Broadcasting Corporation

Short particulars

By way of assignment the copyright in the programme, all…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
4 December 2001
Delivered
11 December 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,445,914.79 deposited in account number…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
29 November 2001
Delivered
1 December 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 2, 196,231.56 deposited in the pledgor's…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
12 October 2001
Delivered
16 October 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,403,224.50 deposited in the pledgor's…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
3 August 2001
Delivered
17 August 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Gbp 1,462,373.66 deposited in account no 56.54.85.059 and…

Charge and deed of assignment by way of security

Created
3 May 2001
Delivered
8 May 2001
Status
Satisfied on 4 October 2001

Persons entitled

  • British Broadcasting Corporation

Short particulars

By way of assignment the copyright in the programme, all…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
27 March 2001
Delivered
6 April 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank Nv

Short particulars

The sum of £3,157,067.74 deposited by the company in the…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
22 March 2001
Delivered
28 March 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 979,674.88 deposited by the pledgor in the…

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
30 January 2001
Delivered
6 February 2001
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

By way of first fixed charge the deposit. See the mortgage…

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
20 December 2000
Delivered
9 January 2001
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

First fixed charge charging the deposit which means all…

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
20 December 2000
Delivered
9 January 2001
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

First fixed charge charging the deposit which means all…

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 June 2000
Delivered
7 July 2000
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The deposit. See the mortgage charge document for full…

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
4 April 2000
Delivered
12 April 2000
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

By way of first fixed charge in favour of the bank…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 August 1999
Delivered
14 August 1999
Status
Outstanding

Persons entitled

  • Carnarvon Hotels Limited

Short particulars

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

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
21 May 1999
Delivered
25 May 1999
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Coutts & Company

Short particulars

F/H 20/21 newman street and 15/16 newman passage london…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
21 May 1999
Delivered
25 May 1999
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Coutts & Company

Short particulars

By way of legal mortgage f/h 20/21 newman street and 15/16…

Rent deposit deed

Created
23 September 1993
Delivered
25 September 1993
Status
Satisfied on 10 June 2000

Persons entitled

  • Southend Property Management Limited

Short particulars

The rent depoait of £5570 referred to in the deed of…