CITY SCREEN (SOUTHAMPTON) LIMITED: Mortgages

  • Overview

    Company NameCITY SCREEN (SOUTHAMPTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03756663
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITY SCREEN (SOUTHAMPTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 18, 2010
    Delivered On Aug 31, 2010
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 31, 2010Registration of a charge (MG01)
    • Jun 09, 2016Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Apr 04, 2003
    Delivered On Apr 10, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Apr 10, 2003Registration of a charge (395)
    • Aug 19, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Aug 16, 2001
    Delivered On Aug 17, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a harbour lights picture house, ocean village, southampton SO14 3TL.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 17, 2001Registration of a charge (395)
    • Aug 19, 2010Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit agreement
    Created On Oct 19, 1999
    Delivered On Nov 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the lease of even date herewith
    Short particulars
    £9,460.
    Persons Entitled
    • Southampton City Council
    Transactions
    • Nov 03, 1999Registration of a charge (395)
    • Jun 09, 2016Satisfaction of a charge (MR04)
    Guarantee and debenture
    Created On May 21, 1999
    Delivered On Jun 04, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Jun 04, 1999Registration of a charge (395)
    • Aug 19, 2010Statement of satisfaction of a charge in full or part (MG02)

    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