Advanced company searchLink opens in new window

PATAGONIA FILMS LIMITED

Company number 03749016

Filter charges

Filter charges
3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

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 November 1999
Delivered
13 December 1999
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

All sums from time to time standing to the credit of the…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
10 May 1999
Delivered
14 May 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Television series provisionally entitled "patagonia" as…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 1999
Delivered
13 May 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…