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TESTALLOW LIMITED
Mortgages

TESTALLOW LIMITED: Mortgages

    • Overview

    Company NameTESTALLOW LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03569759
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TESTALLOW LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 19, 1998
    Delivered On Nov 27, 1998
    		Outstanding
    Amount secured
    All present and future obligations and liabilities of the borrowers (as defined) or any of them to the chargee in respect of any of the loans (as defined) (including interest and break costs relating thereto) or of GP98 (as defined) or the company in relation to any finance document (as defined) together with (in all cases) all costs charges and expenses incurred by the bank in the protection preservation and enforcement of it's rights in relation thereto
    Short particulars
    All right title and interest in and to : all present and future minimum revenue entitlement,the guarantee,and and all substitute bank guarantees letter of dreit or deposits by way of floating charge all undertaking and assets please refer to form 395 for full details. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 27, 1998Registration of a charge (395)
    Legal charge and security assignment
    Created On Aug 07, 1998
    Delivered On Aug 17, 1998
    		Satisfied
    Amount secured
    All monies due from parallax (joe) limited to the chargee under the agreement dateed 22 august 1997 being the sum of £1,724,847 and interest and all other sums due under the loan agreement and under charge
    Short particulars
    All right title and interest in and to the film "my name is joe" and all copyrights property pysical and material rights in relation thereto. See the mortgage charge document for full details.
    Persons Entitled
    • Berliner Bank Ag (London Branch)
    Transactions
    • Aug 17, 1998Registration of a charge (395)
    • Nov 14, 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.
    • license: CC0