MILLBANK STUDIOS

Company number 02311588

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Credit agreement

• Created: 8 June 1993
• Delivered: 12 June 1993
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 14 June 1991
• Delivered: 25 June 1991
• Status: Satisfied on 6 June 1995

Persons entitled

• Harrods Bank Limited

Short particulars

(See form 395 for full details). Fixed and floating charges…

Debenture

• Created: 30 March 1990
• Delivered: 18 April 1990
• Status: Satisfied on 29 April 1993

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 15 May 1989
• Delivered: 26 May 1989
• Status: Satisfied on 11 February 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…