OUR PRICE ENTERTAINMENT LIMITED: Mortgages

  • Overview

    Company NameOUR PRICE ENTERTAINMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00732439
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OUR PRICE ENTERTAINMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 19, 2003
    Delivered On Sep 25, 2003
    Outstanding
    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
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Corporate Administration Management Limited
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    Debenture
    Created On Dec 05, 2002
    Delivered On Dec 13, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 13, 2002Registration of a charge (395)
    • Sep 18, 2003Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On May 01, 2002
    Delivered On May 07, 2002
    Outstanding
    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
    The amount from time to time standing to the credit of a deposit account maintained by lawyers for the chargee. See the mortgage charge document for full details.
    Persons Entitled
    • Dsi Data Systems International Limited
    Transactions
    • May 07, 2002Registration of a charge (395)
    Floating charge over stock in trade
    Created On Oct 13, 2001
    Delivered On Oct 20, 2001
    Satisfied
    Amount secured
    All monies due or to become due from lawntarn limited to the chargee under the facility letter dated 13TH october 2001 pursuant to which the chargee agreed to make a loan facility of £2,000,000 to lawntarn and/or the company (formerly known as our price limited) under the floating charge
    Short particulars
    First floating charge over the stock in trade of the company being the stock in trade for or with a view to sale in the ordinary course of business which is from time to time situated at those properties from which the company carries on its business.
    Persons Entitled
    • Vop Holdings Limited
    Transactions
    • Oct 20, 2001Registration of a charge (395)
    • Nov 14, 2002Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Mar 29, 1999
    Delivered On Apr 07, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease and/or this deed
    Short particulars
    Deposit of £115,295.70.
    Persons Entitled
    • Bay Networks (UK) Limited
    Transactions
    • Apr 07, 1999Registration of a charge (395)
    • Nov 14, 2002Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    The tenants interest under the lease of the subjects k/a unit 6 within the gyle centre edinburgh in the county of midlothian. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    The tenant's interest under the lease of the subjects k/a unit 16 the loreburne shopping centre dumfries in the county of dumfries. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    The tenants interest under the lease of the subjects k/a shop unit number 23 within the bon accord centre aberdeen in the county of aberdeen situated at level 15.00 within the said centre. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    The tenants interest under the lease of the subjects k/a unit 1 187/195 high street ayr forming part of the kyle centre in the district of kyle and carrick and region of strathclyde and in the burgh parish and county of ayr. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    The tenants interest under the lease of subjects k/a unit 21 eastgate shopping centre inverness in the county of inverness. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    Tenants interest under lease of unit 26 the olympia centre east kilbride t/no: lan 106997.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    Tenants interest under lease of unit e 13 regent way hamilton t/no: LAN38711.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    Tenant's interest under lease of unit 17 paisley centre paisley t/no: REN71723.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    The tenant's interest under the lease of the subjects k/a unit 9 cameron toll centre lady road edinburgh in the county of midlothian. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    The tenants interest under the lease of the subjects k/a unit 32 kingsgate shopping centre dunfermline in the county of fife. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 23RD july 1998
    Created On Jul 08, 1998
    Delivered On Aug 06, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
    Short particulars
    The tenant's interest under the lease of subjects k/a 148 and 150 high street kirkcaldy in the burgh of kirkcaldy and county of fife. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Aug 06, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 08, 1998
    Delivered On Jul 14, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities in any capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) and to the lenders (or any of them) under each or any of the finance documents (as defined) in each case together with all costs,charges and expenses incurred by any lender in connection with the protection preservation or enforcement of it's respective rights under the finance documents or any other document evidencing or securing any such liabilities
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Jul 14, 1998Registration of a charge (395)
    • Oct 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Further guarantee and debenture
    Created On Aug 30, 1983
    Delivered On Sep 07, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    All that property undertaking and assets charges by the principal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 07, 1983Registration of a charge
    Legal charge
    Created On Jun 06, 1983
    Delivered On Jun 22, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 90 & 90A high street and 3 jones mews, putney SW15 london borough of wendsworth.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 22, 1983Registration of a charge
    Legal charge
    Created On Jun 01, 1983
    Delivered On Jun 22, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 12 tottenham court road, W1, london borough of london t/n 146014.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 22, 1983Registration of a charge
    Legal charge
    Created On Dec 21, 1982
    Delivered On Dec 30, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 27 shaftesbury avenue, westminister london boroug city of westminister.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 30, 1982Registration of a charge
    Legal charge
    Created On Feb 12, 1982
    Delivered On Feb 23, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H ground floor premises at 119 queensway westminister london W2.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 23, 1982Registration of a charge
    Legal charge
    Created On Feb 12, 1982
    Delivered On Feb 23, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 cranbourn st westminister W.2.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 23, 1982Registration of a charge
    Mortgage
    Created On Jun 02, 1980
    Delivered On Jun 07, 1980
    Satisfied
    Amount secured
    £250,000
    Short particulars
    12 tottenham court rd, camden london W1 title no 146014.
    Persons Entitled
    • L Kreiger
    • B B Krieger
    Transactions
    • Jun 07, 1980Registration of a charge
    Legal charge
    Created On Mar 20, 1980
    Delivered On Apr 01, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    222, high street hounslow.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 1980Registration of a charge
    • Feb 02, 1994Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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