URBAN GOTHIC PRODUCTIONS LIMITED: Mortgages

Overview

Company Name	URBAN GOTHIC PRODUCTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03882046
Jurisdiction	England/Wales
Date of Creation	Nov 19, 1999
Date of Cessation	Apr 10, 2012

Does URBAN GOTHIC PRODUCTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 31, 2000 Delivered On Aug 18, 2000	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 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 Aug 18, 2000Registration of a charge (395)
Charge	Created On Jul 31, 2000 Delivered On Aug 15, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 5 july 2000 (as defined therein)
	Short particulars All right title and interest in and to the programme "urban gothic" together with any rights and sums of money payable under the portman agreement and distribution agreement (both as defined therein), the proceeds of any policies of insurance and all sums standing to the credit of the account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 15, 2000Registration of a charge (395)
Pledge agreement	Created On Jul 31, 2000 Delivered On Aug 11, 2000	Outstanding	Amount secured Any and all moneys, liabilities and obligations due owing payable or incurred by the company to the chargee upon the chargee having paid any payment obligation to the beneficiaries pursuant to the terms of the guarantees or under any of the pledge agreement and the deposit agreement
	Short particulars The sum of gbp 12,127.50 deposited by the company in account number 51.96.00.606.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Aug 11, 2000Registration of a charge (395)
Debenture	Created On Jul 05, 2000 Delivered On Jul 17, 2000	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 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 Jul 17, 2000Registration of a charge (395)
Charge	Created On Jul 05, 2000 Delivered On Jul 17, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Right title and interest the benefit of the portman agreement and the distribution agreementsall sums of money. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 17, 2000Registration 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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