COMPANY PRODUCTIONS (NORTH) LIMITED

Company number 03838018

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 22 December 2011
• Delivered: 7 January 2012
• Status: Satisfied on 18 August 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit and account

• Created: 30 June 2011
• Delivered: 8 July 2011
• Status: Satisfied on 2 April 2015

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

By way of fixed charge the charged assets being- the…

Accession deed to a debenture

• Created: 28 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 18 August 2014

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 21 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 23 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee & debenture dated 29/08/03

• Created: 12 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 23 January 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Lender)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 2000
• Delivered: 14 April 2000
• Status: Satisfied on 6 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

But excluding the deposit account numbered 35617348 sub…

Deed of deposit and charge on cash deposit

• Created: 30 March 2000
• Delivered: 12 April 2000
• Status: Satisfied on 7 July 2011

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

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

Charge

• Created: 21 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 6 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in and to the television…

Debenture

• Created: 18 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 6 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…