TALKBACK PRODUCTIONS LIMITED

Company number 01801230

• 27 charges registered: 24 outstanding, 2 satisfied, 1 part satisfied

Charge over accounts

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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…