THE PRODUCTION DESIGN COMPANY LIMITED: Mortgages

Overview

Company Name	THE PRODUCTION DESIGN COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02703453
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1992
Date of Cessation	Apr 10, 2012

Does THE PRODUCTION DESIGN COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Apr 04, 1996 Delivered On Apr 20, 1996	Outstanding	Amount secured £245,000 and all other monies due or to become due from the company to the chargee
	Short particulars Unit 5 caxton works printing house lane hayes middlesex t/n NGL188190.
	Persons Entitled Tam (Caxton) Limited
	Transactions Apr 20, 1996Registration of a charge (395)
Legal charge	Created On Apr 04, 1996 Delivered On Apr 05, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a unit 5 caxton trading estate printing house lane hayes middlesex and by way of fixed charge all buildings and other structures all pant machinery and other chattels and the proceeds pf any claims under any insurqance policies and by way of assignment the rental sums. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 05, 1996Registration of a charge (395)
Legal charge	Created On Apr 04, 1996 Delivered On Apr 05, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 52 minerva road acton london NW10 t/n ngl 578997 and by way of fixed charge all buildings and structures any goodwill all plant machinery and other chatels and the proceeds of any claim under any insurance policy and by way of assignment the rental sums. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 05, 1996Registration of a charge (395)
Debenture	Created On Mar 25, 1996 Delivered On Mar 30, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 The Governor and Company of the Bank of Scotland
	Transactions Mar 30, 1996Registration of a charge (395)
Legal charge	Created On Jan 04, 1993 Delivered On Jan 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an asset sale agreement of even date
	Short particulars Various items of equipment as detailed on the schedule to form 395 including :- 1 alpha image 216 digital video router 10 x 6 serial no 90/08/01 value £3,000 (please see form 395 for full details).
	Persons Entitled Thames Television PLC
	Transactions Jan 09, 1993Registration of a charge (395) Feb 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 04, 1993 Delivered On Jan 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an asset sale agreement and/or this charge
	Short particulars Various assets as detailed on the schedule to form 395 including :- electronic equipment - "a" assets (please see form 395 for full details).
	Persons Entitled Thames Television PLC
	Transactions Jan 07, 1993Registration of a charge (395) Feb 29, 1996Statement 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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