FILMAN LIMITED: Mortgages

  • Overview

    Company NameFILMAN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02535268
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FILMAN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 29, 2016
    Delivered On Aug 04, 2016
    Outstanding
    Brief description
    The freehold land on the north side of lakeside road, colnbrook (title number: BK336675).. The freehold land at plot B4 fradley park, fradley (title number: SF399927).
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Commerzbank Aktiengesellschaft
    Transactions
    • Aug 04, 2016Registration of a charge (MR01)
    Assignment of rents
    Created On Jul 27, 2001
    Delivered On Aug 16, 2001
    Satisfied
    Amount secured
    The rent, other income and all other monies due or to become due from the company to the chargee and its respective successors, assignees and transferees (the beneficiaries) on any account whatsoever under the loan agreement
    Short particulars
    All rights title and interest in and to any rents or income or sums derived from or payable to the company arising from the properties whether or not by virtue of the tenancies granted in respect of the property (the rental income) and as further security for the indebtedness all its right title and interest in the rental account and all sums in or credited to such account from time to time. See the mortgage charge document for full details.
    Persons Entitled
    • Hamburgische Landesbank, London Branch
    Transactions
    • Aug 16, 2001Registration of a charge (395)
    • Aug 02, 2016Satisfaction of a charge (MR04)
    Debenture, guarantee and indemnity
    Created On Jul 27, 2001
    Delivered On Aug 16, 2001
    Satisfied
    Amount secured
    All such sums of money and all or any other liabilities due or to become due from the company to the chargee on any account whatsoever under the provisions of the debenture,guarantee and indemnity
    Short particulars
    By way of first fixed legal charge all and singular that part of the property described or referred to in the first schedule of the debenture, guarantee and indemnity. By way of first fixed charge all and singular the debts. By way of specific equitable charges all its present and future uncalled capital and such of the property not described in the aforementioned schedule. By way of floating charge all the undertaking and goodwill, intellectual property and all the other property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Hamburgische Landesbank, London Branch
    Transactions
    • Aug 16, 2001Registration of a charge (395)
    • Aug 02, 2016Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Aug 26, 1999
    Delivered On Sep 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Lakeside road colnbrook buckinghamshire t/n BK336675 all interest in the building contract ,rental account,rental income. See the mortgage charge document for full details.
    Persons Entitled
    • Dg Deutsche Genossenschaftsbank Ag
    Transactions
    • Sep 08, 1999Registration of a charge (395)
    • Dec 08, 2001Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Aug 28, 1998
    Delivered On Sep 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land/blds known as land at fradley park,lichfield; t/no SF240889 and SF372758; the proceeds of sale thereof and benefit of covenants for title and any contract and moneys thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Dg Bank Deutsche Genossenschaftsbank-London Branch
    Transactions
    • Sep 02, 1998Registration of a charge (395)
    • Dec 08, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 30, 1998
    Delivered On Aug 11, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings k/a land at lakeside road colnbrook buckinghamshire t/no.BK336675. Assigns its interest and benefit in the building contract, the rent account and all rental income and sales proceeds. Floating charge over all undertaking property & assets. See the mortgage charge document for full details.
    Persons Entitled
    • Dg Bank Deutsche Genossenschaftsbank London Branch
    Transactions
    • Aug 11, 1998Registration of a charge (395)
    • Dec 08, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage (customer's account)
    Created On Dec 30, 1997
    Delivered On Jan 08, 1998
    Satisfied
    Amount secured
    All monies due or to become due from hellmann international forwarders limited to the chargee on any account whatsoever
    Short particulars
    Hamilton house, cemetery road, bradford, west yorkshire BD8 8RS title number wyk 118227. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jan 08, 1998Registration of a charge (395)
    • Dec 08, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 27, 1991
    Delivered On Dec 09, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property on the north side of lakeside road, colnbrook, bucks. T/no. BM70439. 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.
    Persons Entitled
    • National Westminster Bank Aktiengesellschaft
    Transactions
    • Dec 09, 1991Registration of a charge (395)
    • Jan 22, 1998Statement of satisfaction of a charge in full or part (403a)

    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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