OPTOMEN TELEVISION LIMITED
| Status | ACTIVE |
| Company No. | 02280184 |
| Category | Private Limited Company |
| Incorporated | 26 Jul 1988 |
| Age | 35 years, 10 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
OPTOMEN TELEVISION LIMITED is an active private limited company with number 02280184. It was incorporated 35 years, 10 months, 6 days ago, on 26 July 1988. The company address is Berkshire House Berkshire House, London, WC1V 7AA.
Company Charges
A registered charge
Created on 26 Jun 2014
Delivered on 30 Jun 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Transactions
Share pledge agreement
Created on 23 Aug 2012
Delivered on 30 Aug 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Agent")
Amount Secured
All monies due or to become due of any member of the group to the secured parties, the security agent and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Issuer;optomen productions,inc., A california corporation: class of stock; common:cert no.3; Number of shares 75; % of ownership; 100%:.
Transactions
Debenture
Created on 22 Dec 2011
Delivered on 07 Jan 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from any member of the group to the chargee and/or any receiver and/or the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
22-25 hampshire street london t/no ln 50815 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.
Transactions
Accession deed to a debenture
Created on 21 Feb 2011
Delivered on 26 Feb 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from any member of the group to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Charge
Created on 30 Sep 2009
Delivered on 08 Oct 2009
Status fully-satisfied
Persons Entitled
Barclays 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
By way of security throughout the world the right title and interest in and to the rihts in respect over the television programme provisionally entitled 'heston's feasts 2' see image for full details.
Transactions
Charge
Created on 14 Jun 2007
Delivered on 20 Jun 2007
Status fully-satisfied
Persons Entitled
Barclays 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 right, title and interest in and to: the rights, the itv contract. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 Jan 2007
Delivered on 27 Jan 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a 23-25 hampshire street, london.
Transactions
Deposit agreement
Created on 11 Sep 2002
Delivered on 18 Sep 2002
Status fully-satisfied
Persons Entitled
Westlb Ag
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 deposit" being the principal amount of gbp 876,767.00 standing in or to be credited to the account designated optomen television limited (two men in a trench) security fund into which the deposit is made or such other account permitted by the agreement (the "account") and all interest now due or to become due. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Jan 2002
Delivered on 21 Jan 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Rent deposit deed
Created on 01 Apr 2001
Delivered on 19 Apr 2001
Status fully-satisfied
Persons Entitled
Partick Group Limited and Dealfirst Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 1ST december 1997
Short Particulars
The sum of £30,000.
Transactions
Rent deposit deed
Created on 01 Dec 1997
Delivered on 03 Dec 1997
Status fully-satisfied
Persons Entitled
Dealfirst Limited
Partick Group Limited
Amount Secured
The payment of the rent by the tenant to the chargees reserved by a lease dated 1 december 1997 and also the observance and performance of the covenants and conditions on the part of the tenant contained in clause 9.17 of the lease
Short Particulars
The deposited sum meaning the sum of £43,312.50 plus vat of £7,579.69 paid by the tenant to the landlord thereunder and placed by the landlord's managing agents in a specifically designated deposit account in the name of the landlord together with any other sums paid into the account by the tenant pursuant to the terms of the said deed of deposit and any interest credited to the said account which has not been released to the tenant pursuant to the terms thereof.
Transactions
Mortgage debenture
Created on 29 Mar 1996
Delivered on 04 Apr 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Rent deposit deed
Created on 25 Nov 1994
Delivered on 01 Dec 1994
Status fully-satisfied
Persons Entitled
Terryash Properties Limited
Amount Secured
£7,400
Short Particulars
8 graphite square london SE11.
Transactions
Single debenture
Created on 21 Jan 1991
Delivered on 29 Jan 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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.
Transactions
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