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STV TELEVISION LIMITED

Company number SC166604

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code SC16 6604 0005

Satisfy charge SC16 6604 0005 on the Companies House WebFiling service

Created
5 March 2021
Delivered
18 March 2021
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Bond & floating charge

Created
19 January 2012
Delivered
2 February 2012
Status
Satisfied on 16 April 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
9 August 2011
Delivered
19 August 2011
Status
Satisfied on 4 February 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
4 April 2003
Delivered
17 April 2003
Status
Satisfied on 2 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Legal mortgage over "english property"; fixed charges over…

Floating charge

Created
18 July 2002
Delivered
31 July 2002
Status
Satisfied on 10 April 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Legal mortgage over property defined in the schedule;…