GROSVENOR PARK MEDIA LIMITED: Mortgages

Overview

Company Name	GROSVENOR PARK MEDIA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03810548
Jurisdiction	England/Wales
Date of Creation	Jul 20, 1999
Date of Cessation	May 28, 2024

Does GROSVENOR PARK MEDIA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Apr 13, 2006 Delivered On Apr 21, 2006	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 The rent deposit being £7,890.13 and all sums and interest in the single interest-bearing account. See the mortgage charge document for full details.
	Persons Entitled Ge Real Estate (Investment Property Company) Limited
	Transactions Apr 21, 2006Registration of a charge (395)
Deed of charge over credit balances	Created On Dec 03, 2001 Delivered On Dec 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re grosvenor park media limited business premium account no. 00315834.. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 07, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental security schedule ("the deed") being supplemental to the master assignment and charge dated 19 march 2001	Created On Aug 30, 2001 Delivered On Sep 05, 2001	Satisfied	Amount secured All expenses and all monies, obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the master deed or under the facility letter (as defined)
	Short particulars By way of fixed charge on the gpm loan agreement dated 30 august 2001. see the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Sep 05, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental security schedule being supplemental to the master assignment and charge dated 19/03/01	Created On Jun 15, 2001 Delivered On Jun 21, 2001	Satisfied	Amount secured All expenses and all monies obligations and liabilities (actual or contingent present or future) from time to time due owing or incurred by the company to the bank under the master deed or under the facility letter
	Short particulars By way of fixed charge the gpm loan agreement dated 24/05/01 and the charge dated 24/05/01 the agreement to pledge dated 24/05/01 and the security agreement dated 04/06/01 please refer to form 395 for full details.
	Persons Entitled Banl Leumi (UK) PLC
	Transactions Jun 21, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
First party charge over credit balances	Created On Jun 14, 2001 Delivered On Jun 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over all monies from time to time held to the credit of the mortgagor by the bank on any current,deposit or other account under any deposit receipt.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Jun 29, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental security schedule from gpm to the bank (the "deed") being supplemental to the master assignment and charge dated 19 march 2001 between gpm and the bank (the "master deed")	Created On May 15, 2001 Delivered On May 26, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee under the master deed or under the facility letter
	Short particulars By way of assignment all the company's right title interest and benefit rsulting from the film entitled "the importance of being earnest".
	Persons Entitled Bank Lurmi (UK) PLC (the "Bank")
	Transactions May 26, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental security schedule being supplemental to the master assignment and charge	Created On May 04, 2001 Delivered On May 15, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the master deed or under the facility letter (as defined)
	Short particulars By way of fixed charge the loan agreement of even date between the company and grosvenor park productions UK limited and by way of fixed charge the heads of agreement dated 22 november 2000 (all terms defined). See the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions May 15, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental security schedule being supplemental to th e master assignment dated 19 march 2001	Created On Mar 29, 2001 Delivered On Apr 11, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the master deed or the facility letter (both as defined)
	Short particulars By way of fixed charge the loan agreement of even DATE1 between the company and zestwick limited and the fixed charge of even DATE1 between the company and zestwick limited and the guaranty agreement and interparty agreement of even date (both as defined). See the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Apr 11, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental security schedule ("the deed"), being supplemental to the master assignment and charge	Created On Mar 19, 2001 Delivered On Apr 03, 2001	Satisfied	Amount secured All expenses and all monies, obligations and liabilities due or to become due from th company to the chargee on any account whatsoever under the master deed or under the facility letter (as defined)
	Short particulars Fixed charge on the loan agreement dated 15 march 2001. see the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Apr 03, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Master assignment and charge	Created On Mar 19, 2001 Delivered On Apr 03, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the deed or under the facility letter
	Short particulars Fixed charge over all gpm loan agreements and gpm security agreements and the relevant contracts (all terms as defined) with all right,title,interest and benefits thereon. See the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Apr 03, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 19, 2001 Delivered On Apr 03, 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. See the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Apr 03, 2001Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Mar 12, 2001 Delivered On Mar 14, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a lease dated 8TH july 1999
	Short particulars A deposit of £167,437.50.
	Persons Entitled Capital and Comet Limited
	Transactions Mar 14, 2001Registration 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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