TAKE 2 FILM SERVICES LIMITED: Mortgages

Overview

Company Name	TAKE 2 FILM SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03757386
Jurisdiction	England/Wales
Date of Creation	Apr 21, 1999
Date of Cessation	Apr 23, 2017

Does TAKE 2 FILM SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Jul 18, 2012 Delivered On Jul 21, 2012	Satisfied	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 Rbs Invoice Finance Limited
	Transactions Jul 21, 2012Registration of a charge (MG01) Nov 29, 2013Satisfaction of a charge (MR04)
Charge over sub-hire agreement	Created On Jul 14, 2011 Delivered On Jul 15, 2011	Satisfied	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 secured property being all the right, title, interest and benefit in and to the sub-hire agreements see image for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Jul 15, 2011Registration of a charge (MG01) Nov 29, 2013Satisfaction of a charge (MR04)
Supplemental chattel mortgage	Created On Mar 11, 2010 Delivered On Mar 17, 2010	Satisfied	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 2 arriflex 435 xtreme anam camera universal viewfinder s/no 4449, 4464. 2 finder extender fe-3 with double magnification s/no 2402, 2403. 2 integrated video assist for 435 s/n 6593. for further details of the equipment charged please refer to the form MG01.
	Persons Entitled Fineline Media Finance, a Trading Division of Five Arrows Leasing Limited
	Transactions Mar 17, 2010Registration of a charge (MG01) Nov 29, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 20, 2008 Delivered On Oct 24, 2008	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 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 Clydesdale Bank PLC
	Transactions Oct 24, 2008Registration of a charge (395) Nov 14, 2013Satisfaction of a charge (MR04)
Deposit deed	Created On Sep 14, 2004 Delivered On Sep 15, 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 £20,250 plus a sum equivalent to vat;. See the mortgage charge document for full details.
	Persons Entitled Industrial Property Investment Fund
	Transactions Sep 15, 2004Registration of a charge (395)
Assignment of keyman life policy	Created On Nov 14, 2003 Delivered On Nov 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Canada life limited,policy number 3 565 771, 01/10/2001, £100000, glyndwr john edridge together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 19, 2003Registration of a charge (395) Jun 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 14, 2003 Delivered On Aug 15, 2003	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 15, 2003Registration of a charge (395) May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 24, 2002 Delivered On May 02, 2002	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 The Royal Bank of Scotland PLC
	Transactions May 02, 2002Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Nov 15, 2001 Delivered On Nov 21, 2001	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 Lloyds Tsb Commercial Finance Limited
	Transactions Nov 21, 2001Registration of a charge (395) Jul 06, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On May 02, 2000 Delivered On May 09, 2000	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 Lloyds Tsb Bank PLC
	Transactions May 09, 2000Registration of a charge (395) Jul 13, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 25, 1999 Delivered On Jun 28, 1999	Outstanding	Amount secured The rents reserved by and all other monies due or to become due from the company to the chargee payable under a lease dated 25TH june 1999
	Short particulars £22,175 an interest bearing account in the name of the tenant and specifically designated "unit 6 westpoint trading estate deposit account".
	Persons Entitled Industrial Property Investment Fund of Temple Court
	Transactions Jun 28, 1999Registration 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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