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ITV STUDIOS LIMITED

Company number 03106525

Follow this company File for this company
  1. Charges
  2. Charge on deposits

Charge on deposits

Created
24 July 2003
Delivered
7 August 2003
Status
Satisfied on 9 September 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of gbp 4,836,940.08 deposited by the depositor in the depositors account. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)