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RESTPLUS LIMITED
Mortgages

RESTPLUS LIMITED: Mortgages

    • Overview

    Company NameRESTPLUS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03569761
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RESTPLUS 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 mninmum revenue entitlement,the guarantee,and and all substitute bank guarantees,letter of credit or deposits by way of floating charge all undertaking and assets see 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)
    Deed of charge
    Created On Sep 24, 1998
    Delivered On Oct 01, 1998
    		Outstanding
    Amount secured
    The sum of £3,337,607 and all other monies due or to become due to the chargee pursuant to the loan agreement between rpc animals limited and bank internationale a luxembourg (london branch)
    Short particulars
    By way of first fixed charge all of their respective right title and interest in and to the following in relation to the film "all the little animals" throughout the world :- all preprint elements , all positive prints, all soundtrack elements, all literary property, copyright etc. see the mortgage charge document for full details.
    Persons Entitled
    • Bank Internationale a Luxembourg Sa (London Branch)
    Transactions
    • Oct 01, 1998Registration of a charge (395)

    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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