TARTAN FILMS DISTRIBUTION LIMITED: Mortgages

  • Overview

    Company NameTARTAN FILMS DISTRIBUTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03240086
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TARTAN FILMS DISTRIBUTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security assignment
    Created On Nov 22, 2006
    Delivered On Nov 24, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The bsb contract and the licence agreement and all rights in and to the film entitled "wall mart: the high cost of low price". See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 24, 2006Registration of a charge (395)
    Security assignment
    Created On Sep 05, 2006
    Delivered On Sep 07, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The C4 contract and the licence agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 07, 2006Registration of a charge (395)
    Security assignment
    Created On Dec 10, 2004
    Delivered On Dec 15, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The C4 contract the licence agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 15, 2004Registration of a charge (395)
    Security assignment
    Created On Oct 27, 2004
    Delivered On Nov 03, 2004
    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
    The borrower's right, title and interest in and to the channel 4 contract dated 7 may 2004 between the borrower and channel 4 concerning the license of certain rights in the films entitled "internal AFFAIRS1" "internal affairs 2" and "internal affairs 3"; the bbc contract dated 2 april 2004 between the bbc and the borrower concerning the license of certain rights in the film entitled "my architect". See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 03, 2004Registration of a charge (395)
    Security assignment
    Created On Feb 23, 2004
    Delivered On Feb 26, 2004
    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
    The right title and interest in and to 1.1 the channel 4 contract dated 29 october 2003 between the company and channel 4 concerning the licence of certain rights in the films, the licence agreements and all sums of money payable; 1.2 the proceeds of all insurance policies and any other policies of insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 26, 2004Registration of a charge (395)
    Debenture
    Created On Oct 15, 1996
    Delivered On Oct 23, 1996
    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
    • Barclays Bank PLC
    Transactions
    • Oct 23, 1996Registration of a charge (395)
    • Dec 10, 2008Statement 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.
    • license: CC0