CRAFT CHANNEL PRODUCTIONS LIMITED: Mortgages

Overview

Company Name	CRAFT CHANNEL PRODUCTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03834320
Jurisdiction	England/Wales
Date of Creation	Sep 01, 1999
Date of Cessation	May 21, 2023

Does CRAFT CHANNEL PRODUCTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 24, 2018 Delivered On Jul 30, 2018	Outstanding
	Brief description No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurelius Alpha LTD
	Transactions Jul 30, 2018Registration of a charge (MR01)
A registered charge	Created On Dec 11, 2015 Delivered On Dec 15, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)
	Transactions Dec 15, 2015Registration of a charge (MR01) Aug 01, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 11, 2014 Delivered On Aug 19, 2014	Satisfied
	Brief description As more particularly described in clause 6 of the master guarantee and security agreement dated 28 june 2011 (as amended and restated on 4 march 2013) (the “mgsa”) and clauses 3 and 4 of schedule 3 of the mgsa, fixed and floating charges over all the assets and undertaking (present and future) of craft channel productions limited. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Inflexion Private Equity Partners LLP as Security Trustee
	Transactions Aug 19, 2014Registration of a charge (MR01) Nov 17, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Aug 11, 2014 Delivered On Aug 18, 2014	Satisfied
	Brief description By way of first fixed charge:. (A) the freehold and leasehold property (if any) of craft channel productions limited both present and future and all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property; and. (B) the intellectual property rights in which craft channel productions limited is interested. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 18, 2014Registration of a charge (MR01) Dec 16, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Aug 11, 2014 Delivered On Aug 18, 2014	Satisfied
	Brief description Any sum standing to the credit of an account (present and future) of craft channel productions limited held with lloyds bank PLC and any debt from time to time owing by lloyds bank PLC represented by that sum. Contains Negative Pledge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 18, 2014Registration of a charge (MR01) Dec 16, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Aug 11, 2014 Delivered On Aug 14, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Beechbrook Mezzanine 1 Gp Limited (As Security Trustee)
	Transactions Aug 14, 2014Registration of a charge (MR01) Nov 17, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 28, 2013 Delivered On Mar 30, 2013	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 Aldermore Invoice Finance, a Division of Aldermore Bank PLC
	Transactions Mar 30, 2013Registration of a charge (MG01) Aug 19, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 14, 2013 Delivered On Feb 16, 2013	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 see image for full details.
	Persons Entitled Tandem Invoice Finance Limited
	Transactions Feb 16, 2013Registration of a charge (MG01) Apr 04, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 31, 2013 Delivered On Feb 07, 2013	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 Bibby Financial Sercvices LTD (As Security Trustee)
	Transactions Feb 07, 2013Registration of a charge (MG01) Feb 18, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 29, 2013 Delivered On Jan 31, 2013	Satisfied	Amount secured All monies due or to become due from the company to the security trustee 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 see image for full details.
	Persons Entitled Thincats Loan Syndicates Limited
	Transactions Jan 31, 2013Registration of a charge (MG01) Aug 19, 2014Satisfaction of a charge (MR04)

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