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GOODSANDSERVICES.TV LIMITED

Company number 02302673

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Group debenture

Created
28 January 2008
Delivered
2 February 2008
Status
Satisfied on 9 August 2011

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 January 2007
Delivered
25 January 2007
Status
Satisfied on 9 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 December 2004
Delivered
11 January 2005
Status
Satisfied on 23 December 2005

Persons entitled

  • General Electric Capital Corporation (For Itself and as Agent for the Lenders) (the Agent)

Short particulars

All of its right, title and interest in and to each of the…

Debenture

Created
31 January 2000
Delivered
18 February 2000
Status
Satisfied on 24 December 2004

Persons entitled

  • The Chase Manhattan Bank (The "Collateral Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and set-off

Created
29 September 1993
Delivered
6 October 1993
Status
Satisfied on 12 October 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

Created
29 September 1993
Delivered
5 October 1993
Status
Satisfied on 12 October 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…