LIME PICTURES (DRAMA) LIMITED: Mortgages

Overview

Company Name	LIME PICTURES (DRAMA) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03140051
Jurisdiction	England/Wales
Date of Creation	Dec 20, 1995
Date of Cessation	Dec 12, 2017

Does LIME PICTURES (DRAMA) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 22, 2011 Delivered On Jan 07, 2012	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee and/or any receiver and/or the 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 The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Jan 07, 2012Registration of a charge (MG01) Aug 18, 2014Satisfaction of a charge (MR04)
Accession deed to a debenture	Created On Sep 28, 2006 Delivered On Oct 06, 2006	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Oct 06, 2006Registration of a charge (395) Aug 18, 2014Satisfaction of a charge (MR04)
Deed of accession relating to a composite guarantee and debenture originally dated 29 august 2003 and	Created On Jun 21, 2005 Delivered On Jul 09, 2005	Satisfied	Amount secured All monies due or to become due from each group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 09, 2005Registration of a charge (395) Jun 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Nov 05, 2002 Delivered On Nov 13, 2002	Satisfied	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 Royal Bank of Scotland PLC
	Transactions Nov 13, 2002Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 05, 2002 Delivered On Nov 09, 2002	Satisfied	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 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited, Ldc Co Investments Plan 2002 a and Ldc Co Investmentsplan 2002 B
	Transactions Nov 09, 2002Registration of a charge (395) Jun 28, 2005Statement 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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