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Companies/02487597

Arqiva Limited

Television programme production activities · Hampshire

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Deutsche Trustee Company Limited (And Its Successors In Title And Permitted Transferees)
Property · created 2026-05-27
—
Outstanding
Deutsche Trustee Company Limited (And Its Successors In Title And Permitted Transferees)
Property · created 2026-04-08
—
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-05
All monies
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-05
All monies
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-05
All monies
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-05
All monies
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-05
All monies
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-05
All monies
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-05
All monies
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-05
All monies
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-05
All monies
Outstanding
Deutsche Trustee Company Limited
Property · created 2013-03-01
All monies
Outstanding
Deutsche Trustee Company Limited
Floating · created 2013-02-28
All monies
Outstanding
Celus Holdings Limited
Unknown · created 2010-03-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2000-09-29
All monies
Outstanding
George David Pick Alison Jeanne Pick Carol Elizabeth Pick Ann Louise Pick And John Stephen Rich
Unknown · created 2000-08-07
All monies
Outstanding
Show 54 satisfied / released
Dresdner Bank AG, Niederlassung Luxemburg As Security Agent For The Finance Parties
Property · created 2007-12-10 · satisfied 2013-04-05
All monies
Satisfied
Dresdner Bank AG,Niederlassung Luxemberg As Security Agent For The Finance Parties
All Assets · created 2007-09-18 · satisfied 2013-04-05
All monies
Satisfied
Dresdner Bank AG London Branch, Dresdner Bank AG London Branch
All Assets · created 2006-02-09 · satisfied 2007-07-03
All monies
Satisfied
Credit Suisse First Boston (The Security Trustee)
Property · created 2004-04-14 · satisfied 2005-01-29
All monies
Satisfied
Credit Suisse First Boston (The Security Trustee)
Property · created 2004-04-14 · satisfied 2005-01-29
All monies
Satisfied
Credit Suisse First Boston
Property · created 2004-04-13 · satisfied 2005-01-29
All monies
Satisfied
Credit Suisse First Boston
Floating · created 2004-04-13 · satisfied 2005-01-29
All monies
Satisfied
Chase Manhattan International Limited (As Security Trustee)
Property · created 2001-09-26 · satisfied 2004-09-08
All monies
Satisfied
Chase Manhattan International Limited (As Security Trustee)
Property · created 2001-09-26 · satisfied 2004-09-08
All monies
Satisfied
Chase Manhattan International Limited As Security Trustee For The Secured Parties On The Terms
Property · created 2001-09-27 · satisfied 2004-09-08
All monies
Satisfied
Chase Manhattan International Limited(As Trustee For The Secured Parties On The Terms And Condi
All Assets · created 2001-09-27 · satisfied 2004-06-28
All monies
Satisfied
Chase Manhattan Bank Limited (As Trustee For The Secured Parties)
Property · created 2001-02-21 · satisfied 2004-06-28
All monies
Satisfied
Chase Manhattan International Limited As Trustee For The Secured Parties
Property · created 2001-02-21 · satisfied 2004-09-08
All monies
Satisfied
Chase Manhattan International Limited
Property · created 2001-02-21 · satisfied 2004-09-08
All monies
Satisfied
Chase Manhattan International Limitedchase Manhattan International Limited (As Trustee For The
All Assets · created 2001-02-21 · satisfied 2004-06-28
All monies
Satisfied
Chase Manhattan International Limited (As Security Trustee)
All Assets · created 1997-10-17 · satisfied 2000-11-22
EACH AND EVERY LIABILITY WHICH THE COMPA NY (THE "CHARGOR") MAY NOW OR HEREAFTER HAVE TO THE CHARGEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIA RIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOLELY OR JOINTLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR AS SURETY) UNDER OR PURSUANT TO THE FACILITY DOCUMENTS INCLUDING ANY LIABILI TY IN RESPECT OF ANY FURTHER ADVANCES MA DE THEREUNDER (THE "SECURED OBLIGATIONS" )
Satisfied
Chase Manhattan International Limited(Security Trustee)
Property · created 1997-10-17 · satisfied 2001-02-21
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN NTL(UK) GROUP INC A ND OTHERS AND CHASE MANHATTAN INTERNATIO NAL LIMITED AS SECURITY TRUSTEE DATED 17 OCTOBER 1997
Satisfied
The Chase Manhattan Bank N.a. As Security Trustee For The Beneficiaries (As Defined)
Property · created 1996-06-10 · satisfied 2001-04-05
THE DUE AND PROPER PERFORMANCE AND OBSER VANCE OF ALL COVENANTS TERMS PROVISIONS CONDITIONS AND STIPULATIONS PURSUANT TO THE FACILITIES AGREEMENT DUE FROM THE CO MPANY AND THE BORROWERS TO THE CHARGEES WHICH SHALL NOT EXCEED £35,OOO
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1999-08-11
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank N.a.,As Agent And Security Trustee
Property · created 1996-05-09 · satisfied 1997-11-24
THE SECURED OBLIGATIONS AS DEFINED IN TH E DEBENTURE BETWEEN ADDROUTE LIMITED AND OTHERS AND THE CHARGEE DATED 28TH MARCH 1996
Satisfied
The Chase Manhattan Bank, N. A. As Security Trustee For The Beneficiaries (As Defined)
Fixed · created 1996-05-09 · satisfied 1997-11-06
EACH AND EVERY LIABILITY DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEES P URSUANT TO THE TERMS OF THE FINANCE DOCU MENTS AND THIS CHARGE
Satisfied
Pine Street Investments Limited
Unknown · created 1993-07-29 · satisfied 1996-03-19
All monies
Satisfied
S. G. Warburg & Co. Ltdas Security Trustee
Fixed · created 1993-04-30 · satisfied 1996-03-19
ALL THE BORROWERS (AS DEFINED IN A FACIL ITIES AGREEMENT DATED 10TH DECEMBER 1991 ) TO THE SECURED CREDITORS (AS DEFINED) OR TO S. G. WARBURG & CO. LTD UNDER THE TERMS OF THE CHARGE
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1993-04-30 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited As Security Trustee
Property · created 1993-04-30 · satisfied 1995-03-01
All monies
Satisfied
S.g. Warburg & Co. Limited As Trustee
Property · created 1993-04-30 · satisfied 1995-03-01
All monies
Satisfied
S.g. Warburg & Co. Limited As Trustee
Property · created 1993-04-30 · satisfied 1995-03-01
All monies
Satisfied
S.g. Warburg & Co. Limited
Property · created 1992-08-10 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Property · created 1992-08-06 · satisfied 1992-11-18
All monies
Satisfied
S.g. Warburg & Co. Limited
All Assets · created 1991-12-10 · satisfied 1995-03-01
All monies
Satisfied
S.g. Warburg & Co. Limited
Property · created 1991-10-31 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Property · created 1991-10-31 · satisfied 1994-06-21
All monies
Satisfied
S.g. Warburg & Co. Limited
Unknown · created 1991-10-24 · satisfied 1995-03-24
All monies
Satisfied
S.g. Warburg & Co. Limited
All Assets · created 1991-10-24 · satisfied 1995-03-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-10-24 · satisfied 1996-06-07
All monies
Satisfied