REEF TELEVISION LIMITED
| Status | ACTIVE |
| Company No. | 03500852 |
| Category | Private Limited Company |
| Incorporated | 28 Jan 1998 |
| Age | 26 years, 4 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
REEF TELEVISION LIMITED is an active private limited company with number 03500852. It was incorporated 26 years, 4 months, 6 days ago, on 28 January 1998. The company address is 17 Dominion Street, London, EC2M 2EF, England.
Company Charges
A registered charge
Created on 17 Sep 2020
Delivered on 21 Sep 2020
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Deed of assignment and charge
Created on 18 Mar 2013
Delivered on 21 Mar 2013
Status fully-satisfied
Persons Entitled
Coutts & Co.
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 assigned property being all right title and interest in and to all rights of every kind and nature in and to the literary property all music and musical compositions the distribution rights the title of the programme all inventions the benefit of those of the transaction agreements and the collateral being the assigned property the fixed charge property and the floating charge property relating to the programme provisionally entitled "the story of now" see image for full details.
Transactions
Stakeholder rent deposit deed
Created on 25 Feb 2013
Delivered on 27 Feb 2013
Status fully-satisfied
Persons Entitled
Clof Jersey Nominee a Limited and Clof Jersey Nominee B Limited
Amount Secured
All monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the account opened on behalf of the landlord by the firm with the bank relating to 8TH floor and part 7TH floor 1 new oxford street london WC1.
Transactions
Debenture
Created on 20 Feb 2013
Delivered on 21 Feb 2013
Status fully-satisfied
Persons Entitled
Coutts and Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Stakeholder rent deposit deed
Created on 20 Mar 2009
Delivered on 24 Mar 2009
Status fully-satisfied
Persons Entitled
Clof Jersey Nominee a Limited and Clof Jersey Nominee B Limited
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
Interest in the deposit account see image for full details.
Transactions
Debenture
Created on 13 Feb 2009
Delivered on 20 Feb 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
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
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