ITV PENSION SCHEME LIMITED

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Mortgages and charges registered against this company

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen, Acting Through Its UK Branch

Registration Date
24 March 2025
Charge number
4
Status
outstanding
Source data

Itv Ps Number 2 Ic Limited

Registration Date
23 March 2025
Charge number
3
Status
outstanding
Source data

CREDIT SUISSE SECURITIES (EUROPE) LIMITED

Registration Date
26 August 2011
Charge number
2
Status
unknown
Description
DEED OF CHARGE

Credit Suisse Securities (Europe) Limited

Registration Date
19 August 2011
Charge number
2
Status
fully-satisfied
Description
Fixed charge all rights in under and to all posted collateral, the tripartite custody account agreement and the proceeds of any of the foregoing see image for full details.
Source data

MORGAN GRENFELL & CO. LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH BANKAS DEFINED AND UNDER THE FINANCING DOCUMENTS AS DEFINED

Registration Date
16 October 1990
Charge number
1
Status
unknown
Description
DEBENTURE
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