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WORLD TELEVISION GROUP PLC.
Mortgages

WORLD TELEVISION GROUP PLC.: Mortgages

    • Overview

    Company NameWORLD TELEVISION GROUP PLC.
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03901656
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WORLD TELEVISION GROUP PLC. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 25, 2006
    Delivered On Nov 01, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the 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
    • National Westminster Bank PLC
    Transactions
    • Nov 01, 2006Registration of a charge (395)
    A rent deposit agreement
    Created On Dec 20, 2000
    Delivered On Dec 21, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee contained in a lease dated 12 july 2000
    Short particulars
    The company with full title guarantee charges to the landlord by way of first fixed charge the account in the name of the company opened at barclays bank PLC and all the company's right, title and interest in and to the sum of £255,500 deposited therein.
    Persons Entitled
    • Thomas Wethered & Sons Limited
    Transactions
    • Dec 21, 2000Registration of a charge (395)
    • Dec 19, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Jun 19, 2000
    Delivered On Jun 26, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the provisions of a lease dated 18TH april 2000
    Short particulars
    All monies from time to time in an account that has been set up by the chargee under the terms of the rent deposit deed and into which a deposit of £56,000 has been paid.
    Persons Entitled
    • Scottish Amicable Life Assurance Society
    Transactions
    • Jun 26, 2000Registration of a charge (395)
    • Dec 19, 2012Statement of satisfaction of a charge in full or part (MG02)

    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.
    • license: CC0