LION TELEVISION LIMITED
| Status | ACTIVE |
| Company No. | 03336416 |
| Category | Private Limited Company |
| Incorporated | 19 Mar 1997 |
| Age | 27 years, 1 month, 10 days |
| Jurisdiction | England Wales |
SUMMARY
LION TELEVISION LIMITED is an active private limited company with number 03336416. It was incorporated 27 years, 1 month, 10 days ago, on 19 March 1997. The company address is Berkshire House Berkshire House, London, WC1V 7AA.
Company Charges
A registered charge
Created on 18 Jul 2022
Delivered on 26 Jul 2022
Status outstanding
Persons Entitled
Natixis Coficiné Sa
Short Particulars
Copyright in a television programme.
Transactions
A registered charge
Created on 01 Mar 2017
Delivered on 08 Mar 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
All present and future intellectual property detailed in the charging instrument. Please refer to the charging instrument for details of the property subject to the fixed charge.
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;lion television inc., A delaware corporation: class of stock; common:cert no.1; Number of shares 1,000; % of ownership; 0.02%: issuer; lion television inc., A delaware corporation: class of stock; common:cert no.2; Number of shares 4,999,000; % of ownership; 99.98%: see image for full details.
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
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
Deed of charge
Created on 15 Nov 2007
Delivered on 21 Nov 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The borrower's right title and interest in and to the rights,the itv contract,the co-production agreements,any and all sums of money whatever payable to or on account,the benefit of the insurance policies. See the mortgage charge document for full details.
Transactions
Accession deed to a debenture
Created on 28 Sep 2006
Delivered on 06 Oct 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee")
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 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.
Transactions
Amended and restated pledge agreement
Created on 21 Jun 2005
Delivered on 09 Jul 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Secured Party)
Amount Secured
All monies due or to become due from the borrowers all other entities and/or the charging companies under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares of the capital stock of the U.S. subsidiary all options and warrants for the purchase of shares all additional shares. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 21 Jun 2005
Delivered on 09 Jul 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each group 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
Pledge agreement
Created on 17 Jun 2004
Delivered on 29 Jun 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Creditor)
Amount Secured
All monies from the borrowers all other entities and/or the charging companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledgor pledged to the creditor and granted to the creditor a security interest in all shares of the capital stock of the U.S. subsidiary and the certificates representing the shars of such capital stock all options and warrants for the purchase of hares of the capital stock of the U.S. subsidiary. See the mortgage charge document for full details.
Transactions
Deed of accession
Created on 17 Jun 2004
Delivered on 29 Jun 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture
Created on 04 Jul 2003
Delivered on 12 Jul 2003
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
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
Charge
Created on 27 Jun 2003
Delivered on 02 Jul 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 borrower's right title and interest in and to (a) the rights (subject to and with the benefit of the commissioning agreement made between ITV2 limited and the borrower relating to the programme) (b) the itv contract and all of the borrower's right title benefit and interest to and in the same including without limitation any and all sums of money whateer payable to or on account of the borrower by itv pursuant to the itv contract. See the mortgage charge document for full details.
Transactions
Charge of deposit
Created on 20 Jun 2003
Delivered on 04 Jul 2003
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
All deposits now and in the future credited to account designation 37525239 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Debenture
Created on 30 May 2003
Delivered on 11 Jun 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Deposit agreement
Created on 28 Mar 2002
Delivered on 10 Apr 2002
Status fully-satisfied
Persons Entitled
Westdeutsche Landesbank Girozentrale
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
Deposit of gbp 817,259 standing to the credit of the account with all interest thereon; see form 395 for details.
Transactions
Deed of deposit and charge on cash deposit
Created on 02 Nov 2001
Delivered on 06 Nov 2001
Status fully-satisfied
Persons Entitled
Abbey National Treasury Services PLC
Amount Secured
All monies due or to become due from the company to the chargee under the counter-indemnity agreement of even date and the deed
Short Particulars
The deposit (as defined). See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 16 Jun 1998
Delivered on 25 Jun 1998
Status fully-satisfied
Persons Entitled
Malaysian Airline System Berhad
Amount Secured
All monies due or to become due from the company to the chargee under a lease of even date
Short Particulars
The sum of £5,000 and accrued interest.
Transactions
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