CAMBRIDGE HOLDINGS LIMITED: Mortgages
Overview
| Company Name | CAMBRIDGE HOLDINGS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01716167 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CAMBRIDGE HOLDINGS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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). | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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). | ||||
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| 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. | ||||
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| 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). | ||||
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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