LEVERSTOCK INVESTMENTS LIMITED: Mortgages

Overview

Company Name	LEVERSTOCK INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01768321
Jurisdiction	England/Wales
Date of Creation	Nov 08, 1983
Date of Cessation	Jul 18, 2017

Does LEVERSTOCK INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over a bank account.	Created On Apr 29, 1985 Delivered On May 17, 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 29TH march 1985 the loan agreement dated 29TH april 1985 the transferable loan certificates or this charge.
	Short particulars First legal mortgage over the sum of 14,493,046 standing to the credit of account number 272965 with county bank limited together with all interest credited thereto ("cash deposit").
	Persons Entitled Samuel Montagu & Co. Limited.
	Transactions May 17, 1985Registration of a charge
Security assignment of guarantee	Created On Apr 29, 1985 Delivered On May 17, 1985	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement dated 29/4/85 and the transferable loan certificate
	Short particulars All the company's right, title benefit and interest to and in the guarantee dated 29/3/85. (see doc M17 for details).
	Persons Entitled Samuel Montagu & Co. Limited.
	Transactions May 17, 1985Registration of a charge
Security assignment of distribution licence.	Created On Apr 29, 1985 Delivered On May 17, 1985	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement dated 29/4/85 and the transferable loan certificate
	Short particulars All the company's right title benefit and interest to and in the distribution licence dated 22/1/85 (see doc M16 for details).
	Persons Entitled Samuel Montagu & Co. Limited.
	Transactions May 17, 1985Registration of a charge
Security assignment	Created On Nov 23, 1984 Delivered On Dec 11, 1984	Outstanding	Amount secured All monies due or to become due from the company and/or pearldove limited to the chargee
	Short particulars All right, title, benefit and interest of assignor 1 and assignor 2 to and in a distribution agreement. Dated 13 march 1984 made between cannon production N.V. see doc M15 for further details.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Dec 11, 1984Registration of a charge
Second charge	Created On Mar 13, 1984 Delivered On Apr 03, 1984	Outstanding	Amount secured $1005869 and all monies due or to become due from the company to the chargee under the terms of a loan agreement dated 13/3/84
	Short particulars Second fixed charge ranking junior to the charge dated 13/3/86 subject to the rights of cannon productions under an agreement dated 13/3/84. all the copyright throughtout the world in a cinematograph film entitled "always" (full details see doc M13).
	Persons Entitled C.G.I. Finance Limited
	Transactions Apr 03, 1984Registration of a charge
Charge	Created On Mar 13, 1984 Delivered On Apr 03, 1984	Satisfied	Amount secured $2,011,738 and all monies due or to become due from the company to the chargee under the terms of a loan agreement dated 13/3/84
	Short particulars Fixed charge subject to the rights of cannon productions N.V. under an agreement dated 13/3/84. all the copyright throughout the world in a cinematograph film entitled "always" (full details see doc M12).
	Persons Entitled Dashstone Finance Limited
	Transactions Apr 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.
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