MAX HEADROOM LIMITED: Mortgages

  • Overview

    Company NameMAX HEADROOM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01393012
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAX HEADROOM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Jul 02, 1986
    Delivered On Jul 04, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a production agreements dated 2/7/86
    Short particulars
    All rights to exhibit, distributors or otherwise to exploit the programmes and all material therin as detailed in the production agreement.
    Persons Entitled
    • Channel Four Television Company Limited
    Transactions
    • Jul 04, 1986Registration of a charge
    Debenture
    Created On May 31, 1985
    Delivered On Jan 11, 1985
    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
    Please see doc M30 for fuller details. 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
    • C.B.S. Records a Division of C.B.S. Inc
    Transactions
    • Jan 11, 1985Registration of a charge
    Mortgage debenture
    Created On Jan 31, 1985
    Delivered On Feb 14, 1985
    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 all f/hold, l/hold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill book debts and the benefit of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1985Registration of a charge
    • Aug 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jan 16, 1985
    Delivered On Jan 18, 1985
    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
    • Samuel Montagu & Co
    Transactions
    • Jan 18, 1985Registration of a charge
    Deed of charge
    Created On Nov 28, 1984
    Delivered On Dec 03, 1984
    Satisfied
    Amount secured
    £4,000,000 and all other monies due or to become due from the company to the chargee under the terms of the production agreement dated 28/11/84
    Short particulars
    A) copyright and all other rights title and interest in and to a format programme proposal b) contracts entered into c) all negative positive and magnetic material and sound recordings etc d) all material made in connection with the programms. E) all moneys f) all rights (see doc M27 for full details).
    Persons Entitled
    • Channel Four Television Company Limited
    Transactions
    • Dec 03, 1984Registration 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.
    • license: CC0