NORTH ONE TELEVISION MIDLANDS LIMITED: Mortgages

Overview

Company Name	NORTH ONE TELEVISION MIDLANDS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02906527
Jurisdiction	England/Wales
Date of Creation	Mar 09, 1994
Date of Cessation	Dec 12, 2017

Does NORTH ONE TELEVISION MIDLANDS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Jun 21, 2005 Delivered On Jul 09, 2005	Satisfied	Amount secured All monies due or to become due from each group company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 09, 2005Registration of a charge (395) Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 29, 2003 Delivered On Sep 09, 2003	Satisfied	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 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chrysalis Group PLC
	Transactions Sep 09, 2003Registration of a charge (395) Oct 30, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 29, 2003 Delivered On Sep 06, 2003	Satisfied	Amount secured All monies due or to become due from each group company to the chargee under the terms of the aformentioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 06, 2003Registration of a charge (395) Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Oct 09, 1998 Delivered On Oct 13, 1998	Satisfied	Amount secured All present and/or future indebtedness of the company to the chargee on any account in connection with the film project (as defined) and all other liabilities under the terms of the charge
	Short particulars All of its rights title and interest in and to the following in relation to the film project in all media and in all territories throughout the world to the full extent of its interest therein as follows:- (a) all literary property and ancillary rights in relation to the film project.(b) all rights to lease licence sell or otherwise deal with and exploit all rights in the film project.(c) all contracts and contract rights,agreements for personal services or otherwise.(d) all other rights and properties acquired or to be acquired by the company in connection with the film project.. See the mortgage charge document for full details.
	Persons Entitled Northern Ireland Film Commission
	Transactions Oct 13, 1998Registration of a charge (395) Aug 05, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jul 17, 1995 Delivered On Jul 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 21, 1995Registration of a charge (395) Aug 15, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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