CompaniesInTheUK

STV GROUP PLC

Company number SC203873 ·

Active

8 charges registered · 3 outstanding

Charge 8

Registered 2025-02-13 Outstanding

Barclays Bank PLC as Security Agent

Charge 7

Registered 2021-03-05 Satisfied

Santander UK PLC as Security Trustee for the Secured Parties

Charge 6

Registered 2012-02-08 Outstanding

BARCLAYS BANK PLC

DEBT ASSIGNMENT

Charge 5

Registered 2012-02-02 Outstanding

BARCLAYS BANK PLC

BOND & FLOATING CHARGE

Charge 4

Registered 2011-08-19 Satisfied

BANK OF SCOTLAND PLC

FLOATING CHARGE

Charge 3

Registered 2004-03-05 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL SECURITY AGREEMENT

Charge 2

Registered 2003-04-17 Satisfied

BARCLAYS BANK PLC

FLOATING CHARGE

Charge 1

Registered 2002-07-31 Satisfied

BARCLAYS BANK PLC

FLOATING CHARGE