FILM MEDIA SERVICES LIMITED: Mortgages

Overview

Company Name	FILM MEDIA SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01857211
Jurisdiction	England/Wales
Date of Creation	Oct 19, 1984
Date of Cessation	Oct 11, 2022

Does FILM MEDIA SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 23, 2015 Delivered On Jul 27, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC as Security Agent for the Secured Parties
	Transactions Jul 27, 2015Registration of a charge (MR01) Nov 29, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jun 30, 2011 Delivered On Jul 14, 2011	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 Hsbc Bank PLC (The Security Agent)
	Transactions Jul 14, 2011Registration of a charge (MG01) Nov 29, 2019Satisfaction of a charge (MR04)
Debenture	Created On Oct 26, 2005 Delivered On Nov 03, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A right of occupation at 52 berwick street, london, a lease in relation to unit 2 space waye industrial estate feltham, a lease in relation to unit 3 space waye industrial estate feltham. 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 Allied Irish Banks PLC
	Transactions Nov 03, 2005Registration of a charge (395)
Rent deposit deed	Created On May 07, 1998 Delivered On May 08, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date and this deed
	Short particulars The sum of £5,425 maintained in an interest earning account and accrued interest. See the mortgage charge document for full details.
	Persons Entitled Allnatt London Properties PLC
	Transactions May 08, 1998Registration of a charge (395)
Mortgage debenture	Created On Nov 17, 1994 Delivered On Nov 22, 1994	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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 22, 1994Registration of a charge (395) Mar 11, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 04, 1991 Delivered On Jan 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 1991Registration of a charge May 03, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 03, 1985 Delivered On Jun 04, 1985	Satisfied	Amount secured For securing all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Fixed charge all book debts and other debts owing to the company floating charge all its other undertaking and property including uncalled capital.
	Persons Entitled Frank Goulding David De Wilde Keelquest Limited
	Transactions Jun 04, 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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