Advanced company searchLink opens in new window

GRASS VALLEY LIMITED

Company number 01160119

Filter charges

Filter charges
27 charges registered
2 outstanding, 25 satisfied, 0 part satisfied

Charge code 0116 0119 0027

Satisfy charge 0116 0119 0027 on the Companies House WebFiling service

Created
20 March 2024
Delivered
20 March 2024
Status
Outstanding

Persons entitled

  • Ms Private Credit Administrative Services Llc, as Collateral Agent

Brief description

The grantor pledges, assigns, transfers and grants to the…

Charge code 0116 0119 0026

Satisfy charge 0116 0119 0026 on the Companies House WebFiling service

Created
20 March 2024
Delivered
20 March 2024
Status
Outstanding

Persons entitled

  • Ms Private Credit Administrative Services Llc, as Collateral Agent

Brief description

This instrument creates a fixed charge over intellectual…

Charge code 0116 0119 0025

Created
2 July 2020
Delivered
19 July 2020
Status
Satisfied on 21 March 2024

Persons entitled

  • Mgg Investment Group LP

Brief description

Patent with the title methods of streaming media file data…

Charge code 0116 0119 0024

Created
2 July 2020
Delivered
19 July 2020
Status
Satisfied on 21 March 2024

Persons entitled

  • Mgg Investment Group LP

Brief description

Patent with family no. P216599, country GB, application…

Charge code 0116 0119 0023

Created
2 July 2020
Delivered
16 July 2020
Status
Satisfied on 21 March 2024

Persons entitled

  • Mgg Investment Group LP

Brief description

Trademark quantel with the registration number 497320…

Charge code 0116 0119 0022

Created
31 October 2017
Delivered
7 November 2017
Status
Satisfied on 26 February 2018

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Brief description

The intellectual property 'file server system' registered…

Charge code 0116 0119 0021

Created
26 August 2016
Delivered
5 September 2016
Status
Satisfied on 26 February 2018

Persons entitled

  • Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0116 0119 0020

Created
21 January 2016
Delivered
3 February 2016
Status
Satisfied on 26 February 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 0119 0019

Created
30 December 2015
Delivered
8 January 2016
Status
Satisfied on 26 February 2018

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Registered in England and Wales with Number 07341483)

Brief description

Intellectual property: community trade mark with…

Charge code 0116 0119 0018

Created
7 July 2014
Delivered
25 July 2014
Status
Satisfied on 15 January 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 0119 0017

Created
11 March 2014
Delivered
24 March 2014
Status
Satisfied on 10 March 2017

Persons entitled

  • Ldc (Managers) Limited as Security Trustee

Brief description

Land on the north west side of cutbush close, lower earley…

Agreement regarding the confirmation and repetition of the share pledge agreement

Created
22 December 2009
Delivered
8 January 2010
Status
Satisfied on 4 April 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The Pledgee)

Short particulars

The obligations under or in connection with the amendment…

Charge over shares

Created
26 June 2009
Delivered
3 July 2009
Status
Satisfied on 4 April 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The shares and any rights accruing thereto including…

Share pledge agreement

Created
25 June 2009
Delivered
8 July 2009
Status
Satisfied on 4 April 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

One share in the nominal amount of dem 25,600.00 one share…

Debenture

Created
26 February 2009
Delivered
6 March 2009
Status
Satisfied on 4 April 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties) (the “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
20 October 2004
Delivered
26 October 2004
Status
Satisfied on 10 July 2009

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
18 January 2002
Delivered
23 January 2002
Status
Satisfied on 12 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule together with all…

Debenture

Created
3 September 2001
Delivered
21 September 2001
Status
Satisfied on 9 May 2002

Persons entitled

  • Advent Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
15 June 2001
Delivered
19 June 2001
Status
Satisfied on 12 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Various goods listed on the schedule attached to the form…

Mortgage

Created
27 March 2001
Delivered
29 March 2001
Status
Satisfied on 12 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule to the form 395…

Legal mortgage

Created
3 June 1998
Delivered
24 June 1998
Status
Satisfied on 12 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a wenham manor barn rogate west sussex…

Mortgage debenture

Created
24 February 1995
Delivered
7 March 1995
Status
Satisfied on 1 July 2008

Persons entitled

  • National Westminster Bank PLC,

Short particulars

Liss mill ,liss, hampshire, title no HP425953 and the…

Legal mortgage

Created
23 February 1995
Delivered
9 March 1995
Status
Satisfied on 12 January 2007

Persons entitled

  • National Westminster Bank PLC,

Short particulars

The freehold property known as durford mill, durford…

Guarantee and debenture

Created
26 November 1992
Delivered
3 December 1992
Status
Satisfied on 20 April 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M619C for full details. Fixed and floating…

Guarantee and debenture

Created
28 February 1992
Delivered
11 March 1992
Status
Satisfied on 20 April 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 ref M583C. Fixed and floating charges over the…