SOUTHERN STAR SALES (UK) LIMITED: Mortgages

Overview

Company Name	SOUTHERN STAR SALES (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01377528
Jurisdiction	England/Wales
Date of Creation	Jul 07, 1978
Date of Cessation	Aug 01, 2023

Does SOUTHERN STAR SALES (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Nov 17, 2009 Delivered On Dec 01, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Secured Parties (The Security Agent)
	Transactions Dec 01, 2009Registration of a charge (MG01) Aug 19, 2014Satisfaction of a charge (MR04)
Deed of charge incorporating fixed and floating charges between the company, southern star circle PLC oxford scientific films limited and australia and new zealand banking group limited (the "chargee")	Created On Mar 23, 2001 Delivered On Apr 05, 2001	Satisfied	Amount secured All money obligations and liabilities of any kind of each chargor and each security provider to or for the account of the chargee under the terms of the transaction documents (as defined)
	Short particulars All property assets rights and undertaking of the company. See the mortgage charge document for full details.
	Persons Entitled Australia and New Zealand Banking Group Limited
	Transactions Apr 05, 2001Registration of a charge (395) Jan 12, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 2000 Delivered On Oct 25, 2000	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 Barclays Bank PLC
	Transactions Oct 25, 2000Registration of a charge (395) Mar 28, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 30, 2000 Delivered On Sep 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever provided that there shall be excluded from the foregoing covenant any liability or sum which would but for this proviso cause such covenant or the security which would otherwise be constituted by the debenture for such liability or sum to constitute unlawful financial assistance prohibited by section 151 of the companies act 1985
	Short particulars F/H property located at the west side of lower road long hanborough oxfordshire t/nos ON31609 ON151076 and ON79360 all tangible movable property accounts with the bank intellectual property goodwill by way of floating charge the whole of the companys undertaking and assets present and future.
	Persons Entitled Westpac Banking Corporation
	Transactions Sep 08, 2000Registration of a charge (395) Mar 28, 2001Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 31, 1998 Delivered On Aug 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company's right title and interest in and to the sales and distribution agreements in respect of a television series entitled "bugs-series 4" as bothpresently existing and to be acquired by the company. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 12, 1998Registration of a charge (395) Mar 28, 2001Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 03, 1998 Delivered On Jul 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company's right title and interest in and to the sales and distribution agreements in respect of the television series entitled "bugs-series 4" as both presently existing and to be acquired by the company. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 1998Registration of a charge (395) Mar 28, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 24, 1996 Delivered On Nov 13, 1996	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 Barclays Bank PLC
	Transactions Nov 13, 1996Registration of a charge (395) Mar 28, 2001Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 13, 1987 Delivered On Apr 13, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an under lease dated 3/4/87
	Short particulars First floor dumbarton house 68 oxford street, london W1.
	Persons Entitled Video Arts Limited
	Transactions Apr 13, 1987Registration of a charge Nov 23, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 09, 1980 Delivered On Sep 09, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the f/h & l/h properties fixed & floating charges over the undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. A charge by way of legal mortgage over l/h property being on the 1ST floor of the building known as 68 oxford street and 1 & 1A perry's place in the parish of st. Marylebone, greater london.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 1980Registration of a charge

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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