CAMBRIDGE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCAMBRIDGE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01716167
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAMBRIDGE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed with effect from 29/12/89
    Created On Jan 05, 1990
    Delivered On Jan 16, 1990
    Satisfied
    Amount secured
    All moneys due or to become due from cinema 5 europe N.V. to the chargee under the terms of this deed
    Short particulars
    Right, title and interest in the properties relating to certain cannon cinemas and to certain shares (see form 395 reg M479C for full details).
    Persons Entitled
    • Credit Lyonnais Bank Nederland N.V.
    Transactions
    • Jan 16, 1990Registration of a charge
    • Sep 19, 1991Statement of satisfaction of a charge in full or part (403a)
    Release
    Created On May 01, 1987
    Delivered On May 20, 1987
    Satisfied
    Amount secured
    All monies due or to becomce due from the company and/or all or any of the other companies named therein to the chargee under the terms of a supplemental security assignment of december 1986 and any other agreement or document as defined in the deed
    Short particulars
    The benefit of the distribution agreements and all advances and other moneys payable to the order of inter alia the company or any associated corporations and all the rights & interests in the stories & screenplays of the films that are the subject of distribution agreements & the copyright other rights and all proceeds and products thereof.
    Persons Entitled
    • Credit Lyonnais Bank Nederland Nv
    Transactions
    • May 20, 1987Registration of a charge
    Amendment no to the credit agreement dated 19.12.85
    Created On Dec 19, 1985
    Delivered On Jan 07, 1986
    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 chargees as defined under the terms of the credit agreement dated 2.12.85 and/or any other agreement as defined in the deed.
    Short particulars
    All accounts, drafts, letter agreements, letters of credit, notes any present or future agreements see doc for full details.
    Persons Entitled
    • The Banks (Rider 1) See Doc for Full Details
    Transactions
    • Jan 07, 1986Registration of a charge
    Amendment no. 1 to the credit agreements
    Created On Dec 19, 1985
    Delivered On Jan 07, 1986
    Satisfied
    Amount secured
    All moneys due or to become due from the company and/or all or any of the other companies named therein to the banks as defined under the terms of the credit agreement dated 2/12/85 and/or any other agreement or document as defined in the deed
    Short particulars
    All present and future obligations and indebtedness (see doc for full details).
    Persons Entitled
    • The Banks Set Out in Rider 1
    Transactions
    • Jan 07, 1986Registration of a charge
    Credit agreement
    Created On Dec 02, 1985
    Delivered On Dec 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 chargees under the terms of the agreement and this deed
    Short particulars
    All present and future obligations and indebtedness for further details see doc 22.
    Persons Entitled
    • The Banks Set Out in Rider 1
    Transactions
    • Dec 11, 1985Registration of a charge
    Legal charge
    Created On Mar 29, 1985
    Delivered On Apr 18, 1985
    Outstanding
    Amount secured
    For securing all monies due or to become due from the company to the chargee under the terms of a guarantee dated 29.3.85 and this charge
    Short particulars
    All the company's right title and interest in the sum of sterling pounds 8,896,760 deposited by the company with the county bank limited (please see doc M21 for details).
    Persons Entitled
    • Easedram LTD
    Transactions
    • Apr 18, 1985Registration 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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