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BANIJAY UK PRODUCTIONS LIMITED
Charecroft Way,
London,
W14 0EE
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01692513
Buy report
BANIJAY UK PRODUCTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BANIJAY UK PRODUCTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 1983
59113 Television programme production activities - Television programme production activities
Available to 13 Feb 2025. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Saravjit Kaur Nijjer | Director | ||
| Ms Jacqueline Frances Moreton | Director | ||
| Mr Patrick Jonathan Holland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Montreal, London Branch | OUTSTANDING | |||
| Bank Of Montreal, London Branch | OUTSTANDING | |||
| Bank Of Montreal, London Branch | OUTSTANDING | |||
| Bank Of Montreal | OUTSTANDING | |||
| Natixis Coficin? Sa | OUTSTANDING | |||
| Bank Of Montreal | OUTSTANDING | |||
| Bank Of Montreal | OUTSTANDING | |||
| Bank Of Montreal | OUTSTANDING | |||
| Bank Of Montreal | OUTSTANDING | |||
| Bank Of Montreal | OUTSTANDING | |||
| Bank Of Montreal | OUTSTANDING | |||
| Deutsche Bank Ag New York Branch (As Agent And Trustee For The Secured Parties) (The Collateral | SATISFIED | |||
| Deutsche Bank Ag New York Branch (As Agent And Trustee For The Secured Parties) (The Collateral | SATISFIED | |||
| Security Agreement | Barclays Bank PLC, As Agent And Trustee For The Secured Parties (The Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC, As Agent And Trustee For The Secured Parties (The Security Agent) | SATISFIED | ||
| Charge Over Accounts | National Westminster Bank PLC Acting Through Its Film Finance Unit Lombard Corporate Finance | OUTSTANDING | ||
| Pledge Agreement | Abn Amro Bank N.v. | SATISFIED | ||
| Pledge Agreement | Abn Amro Bank N.v. | SATISFIED | ||
| Deed Of Deposit And Charge On Cash Deposit | Abbey National Treasury Services PLC | SATISFIED | ||
| Deed Of Deposit And Charge On Cash Deposit | Abbey National Treasury Services PLC | SATISFIED | ||
| Deed Of Deposit And Charge On Cash Deposit | Abbey National Treasury Services PLC | SATISFIED | ||
| Debenture | Antony Gibbs & Sons, Limited | SATISFIED | ||
| Legal Charge | American Express International Banking Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £591,000.00 | £1,995,000.00 | £1,586,000.00 | £9,546,000.00 | £2,261,000.00 |
| Net Worth | £84,780,000.00 | £58,651,000.00 | £47,834,000.00 | £33,353,000.00 | £18,998,000.00 |
| Total Current Liabilities | £233,008,000.00 | £281,532,000.00 | £296,680,000.00 | £327,808,000.00 | £341,459,000.00 |
| Total Current Assets | £262,149,000.00 | £293,393,000.00 | £294,830,000.00 | £309,897,000.00 | £307,132,000.00 |