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YORKSHIRE TELEVISION LIMITED

Company number 00899713

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9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
9 May 2003
Delivered
20 May 2003
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

By way of first fixed charge the deposit and the debts…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
9 May 2003
Delivered
14 May 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 10,960,203.38 deposited in the depositors…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
28 March 2003
Delivered
3 April 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The secured sums due and the monies credited from time to…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
28 March 2003
Delivered
1 April 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,344,585.06 deposited by the company in the…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
26 February 2003
Delivered
18 March 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge over the deposit with all…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
26 February 2003
Delivered
6 March 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 681,938.48 deposited by the company in…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
12 December 2002
Delivered
31 December 2002
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The chargor with full title guarantee and as a continuing…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
12 December 2002
Delivered
20 December 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,622,931.02 deposited by the depositor in…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
31 January 2000
Delivered
9 February 2000
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The pledgor's account (account number 51.95.90.058) (the…