TARGET ENTERTAINMENT LIMITED: Mortgages

Overview

Company Name	TARGET ENTERTAINMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03609126
Jurisdiction	England/Wales
Date of Creation	Jul 29, 1998
Date of Cessation	May 14, 2018

Does TARGET ENTERTAINMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 01, 2012 Delivered On Feb 11, 2012	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 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 Metrodome Group PLC
	Transactions Feb 11, 2012Registration of a charge (MG01)
Charge and deed of assignment	Created On Aug 18, 2011 Delivered On Aug 20, 2011	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 All right title and interest in and to the sky agreement see image for full details.
	Persons Entitled Coutts & Company
	Transactions Aug 20, 2011Registration of a charge (MG01)
Debenture	Created On Jan 24, 2011 Delivered On Jan 28, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Coutts & Company
	Transactions Jan 28, 2011Registration of a charge (MG01)
Debenture	Created On Feb 19, 2008 Delivered On Feb 27, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Feb 27, 2008Registration of a charge (395) Sep 02, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2006 Delivered On Oct 20, 2006	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 20, 2006Registration of a charge (395) Feb 26, 2008Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 02, 2005 Delivered On Dec 05, 2005	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 Assigns by way of security the right, title and interest in and to the rights, the ITV2 contract, the benefit of the insurance policies and charges by way of first fixed charge the right, title and interest in and to the programme being a television programme provisionally entitled 'test drive my girlfriend' andthe proceeds of the insurance policies. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 05, 2005Registration of a charge (395) Mar 25, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental security assignment	Created On Mar 16, 2001 Delivered On Mar 31, 2001	Satisfied	Amount secured Sums of up to £20,000,000.00 and all other sums due from the company to the chargee pursuant to a loan agreement dated 6 october 2000 (as defined) for the production,completion and delivery of the feature film provisionally entitled "is harry on the boat?"
	Short particulars All such rights of distribution,exhibition and exploitation of the film. See the mortgage charge document for full details.
	Persons Entitled Societe Generale,London Branch
	Transactions Mar 31, 2001Registration of a charge (395) Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating debenture	Created On Nov 06, 1998 Delivered On Nov 11, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Talkback Productions Limited
	Transactions Nov 11, 1998Registration of a charge (395) Nov 12, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating debenture	Created On Nov 06, 1998 Delivered On Nov 11, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Tiger Aspect Productions Limited
	Transactions Nov 11, 1998Registration of a charge (395) Mar 02, 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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