YORKSHIRE TELEVISION LIMITED
| Status | ACTIVE |
| Company No. | 00899713 |
| Category | Private Limited Company |
| Incorporated | 03 Mar 1967 |
| Age | 57 years, 2 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
YORKSHIRE TELEVISION LIMITED is an active private limited company with number 00899713. It was incorporated 57 years, 2 months, 19 days ago, on 03 March 1967. The company address is Itv White City Itv White City, London, W12 7RU, United Kingdom.
Company Charges
Charge over cash deposit and account
Created on 09 May 2003
Delivered on 20 May 2003
Status outstanding
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the deposit and the debts represented by the deposit.. See the mortgage charge document for full details.
Transactions
Charge on deposits
Created on 09 May 2003
Delivered on 14 May 2003
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
Amount Secured
All monies due or to become due from the depositor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of gbp 10,960,203.38 deposited in the depositors account numbered 4.01.54.327.gbp. See the mortgage charge document for full details.
Transactions
Charge over cash deposit and account
Created on 28 Mar 2003
Delivered on 03 Apr 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies,obligations and liabilities whatsoever due or to become due from the partners for the time being of zeus films LLP and the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The secured sums due and the monies credited from time to time to account no 70968447 and all rights thereto; all other rights,interest and benefits; see form 395 for details. See the mortgage charge document for full details.
Transactions
Charge on deposits
Created on 28 Mar 2003
Delivered on 01 Apr 2003
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
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 sum of gbp 3,344,585.06 deposited by the company in the company's account (a/c no. 4.01.49.382 gbp) in respect of the lease agreement relating to the film entitled "a touch of frost series x". See the mortgage charge document for full details.
Transactions
Charge over cash deposit and account
Created on 26 Feb 2003
Delivered on 18 Mar 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies,obligations and liabilities whatsoever due or to become due from the partners (the "borrowers") of stuart films LLP to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge over the deposit with all interest,monies,rights and benefits thereon and all debts represented by the deposit.
Transactions
Charge on deposits
Created on 26 Feb 2003
Delivered on 06 Mar 2003
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
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 sum of gbp 681,938.48 deposited by the company in account number 4.01.48.432 gbp.
Transactions
Charge over cash deposit and account
Created on 12 Dec 2002
Delivered on 31 Dec 2002
Status outstanding
Persons Entitled
Clydesdale Bank PLC
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 chargor with full title guarantee and as a continuing security for the payment and discharge by the borrowers and the lessee of the secured sums charged in favour of the bank by way of first fixed charge the deposit and the debts represented by the deposit.
Transactions
Charge on deposits
Created on 12 Dec 2002
Delivered on 20 Dec 2002
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of gbp 2,622,931.02 deposited by the depositor in the depositor'saccount number 4.01.40.059 gbp in respect of the lease agreement relating to the film entitled "the royal" and all present and future right title and interest of the depositor in and to the account and in and to any and all present and future payments from time to time deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.
Transactions
Pledge agreement
Created on 31 Jan 2000
Delivered on 09 Feb 2000
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
Amount Secured
All monies liabilities and obligations due or to become due from the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries (as defined) pursuant to the terms of guarantees or as the case may be under any of the pledge agreement and the deposit agreement
Short Particulars
The pledgor's account (account number 51.95.90.058) (the "account") at the chargee's offices.
Transactions
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