STEADFAST TELEVISION LIMITED: Mortgages

  • Overview

    Company NameSTEADFAST TELEVISION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05574097
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STEADFAST TELEVISION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Loan agreement & charge
    Created On Oct 27, 2010
    Delivered On Nov 02, 2010
    Outstanding
    Amount secured
    £200,000 due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Content Ventures Television Limited
    Transactions
    • Nov 02, 2010Registration of a charge (MG01)
    Charge
    Created On Jul 31, 2009
    Delivered On Aug 12, 2009
    Satisfied
    Amount secured
    A sum up to a maximum of £430,000.00 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
    The borrowers right, title and interest in and to the rights in respect of the programme being "coastline cops" see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 12, 2009Registration of a charge (395)
    • Jul 07, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge
    Created On Jun 26, 2008
    Delivered On Jul 12, 2008
    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
    The borrowers right, title and interest in and to the rights in respect of the programme being "doctors at war" see image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Jul 12, 2008Registration of a charge (395)
    • Sep 16, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Dec 31, 2007
    Delivered On Jan 14, 2008
    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
    By way of security throughout the world the rights in respect of the programme (send in the dogs) all rights of copyright throughout the world all ancillary publishing the itv contract. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 14, 2008Registration of a charge (395)
    • Sep 16, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 27, 2007
    Delivered On Aug 02, 2007
    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
    By way of absolute assignment to the bank by way of security throughout the world, the rights in respect of the programme being "last chance driving school". See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Public Limited Company
    Transactions
    • Aug 02, 2007Registration of a charge (395)
    • Sep 16, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 31, 2006
    Delivered On Sep 08, 2006
    Satisfied
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 08, 2006Registration of a charge (395)
    • Nov 09, 2010Statement 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