GROSVENOR PARK PRODUCTIONS UK LIMITED: Mortgages

Overview

Company Name	GROSVENOR PARK PRODUCTIONS UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03935290
Jurisdiction	England/Wales
Date of Creation	Feb 28, 2000
Date of Cessation	Jan 19, 2021

Does GROSVENOR PARK PRODUCTIONS UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of deposit and charge on cash deposit	Created On Jul 02, 2003 Delivered On Jul 14, 2003	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 deposit. See the mortgage charge document for full details.
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Jul 14, 2003Registration of a charge (395)
Deed of deposit and charge on cash deposit	Created On Apr 04, 2003 Delivered On Apr 22, 2003	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 deposit. See the mortgage charge document for full details.
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Apr 22, 2003Registration of a charge (395)
Deed of deposit and charge on cash deposit	Created On Apr 04, 2003 Delivered On Apr 22, 2003	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 deposit. See the mortgage charge document for full details.
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Apr 22, 2003Registration of a charge (395)
Security deposit agreement and charge on cash deposit	Created On Mar 28, 2002 Delivered On Apr 09, 2002	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 By way of first fixed charge all the ight title and interest in and to the account and the deposit. See the mortgage charge document for full details.
	Persons Entitled Societe General (London Branch)
	Transactions Apr 09, 2002Registration of a charge (395)
Deposit agreement	Created On May 11, 2001 Delivered On May 17, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the agreement
	Short particulars Fixed charge over the principal of gbp 4,012,678 (the "deposit") standing to the credit of the designated account and all interest thereon. See the mortgage charge document for full details.
	Persons Entitled Westdeutsche Landesbank Girozentrale,London Branch
	Transactions May 17, 2001Registration of a charge (395)
Charge	Created On May 04, 2001 Delivered On May 15, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement of even date (as defined) and/or the charge or any other document relating thereto
	Short particulars Fixed charge over the film provisionally entitled "buffalo soldiers" and any sums paid to the borrower from the collection account (as defined),the funding agreement (as defined) and any other document,right or interest thereunder; all copyright,rights,title and interest from the sale and leaseback agreements. See the mortgage charge document for full details.
	Persons Entitled Grosvenor Park Media Limited
	Transactions May 15, 2001Registration of a charge (395)
Charge and deed of assignment	Created On Mar 06, 2001 Delivered On Mar 24, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a sale agreement of even date
	Short particulars By way of first fixed charge and, where relevant by way of present assignment of future copyright, in each case in favour of/to the chargee with full title guarantee throughout the universe the whole of the company's undertaking, property, assets and rights, title and interest (whether now owned or hereafter acquired) in and to a series of television programmes entitled "shades" and in and to all versions of any scripts in relation to the program and other stories, outlines, treatments and scripts based thereon. See the mortgage charge document for full details.
	Persons Entitled Meridian Broadcasting Limited
	Transactions Mar 24, 2001Registration of a charge (395)
Pedge agreement	Created On Jan 31, 2001 Delivered On Feb 08, 2001	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 £892,429.02 deposited by the company in account number 56.54.84.338 in respect of the lease agreement relating to "big meg little meg - series 2".
	Persons Entitled Abn Amro Bank N.V.
	Transactions Feb 08, 2001Registration of a charge (395)
Pledge agreement	Created On Jan 31, 2001 Delivered On Feb 08, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the guarantees entered into by the company or under any of the pledge agreement and the deposit agreement
	Short particulars The sum of gbp 2,132,366.32 deposited by the pledgor in the pledgors account numbered 56.54.64.973 at the pledgees offices in amsterdam in respect of thec lease agreement relating to "bob martin series 2" and all present future right title and interest of the pledgor in and to any future payments from time to time deposited or standing to the credit of the account all earnings interest or any proceeds thereof.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Feb 08, 2001Registration of a charge (395)
Pledge agreement	Created On Jan 31, 2001 Delivered On Feb 08, 2001	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 1,482,456.20 deposited by the company in account number 56.54.84.311 in respect of the lease agreement relating to "buried treasure"and all present future right,title and interest in and to any future payments from time to time deposited in or credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Feb 08, 2001Registration of a charge (395)
Pledge agreement	Created On Dec 21, 2000 Delivered On Jan 11, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee from the company to the chargee pursuant to the terms of the guarantees entered into by the company or under any of the pledge agreement and the deposit agreement
	Short particulars £2,940,027.29 deposited by the company in the company's account number 56.54.64.752 at the chargee's offices at gustav mahleraan 10 amsterdam 1000EA the netherlands in respect of the lease agreement relating to "the glass, episodes 4 to 6" and all right title and interest in any future payments deposited in credited to or standing to the credit of the account and all earnings and interest thereon and any proceeds thereof.
	Persons Entitled Abn Amro Bank N V
	Transactions Jan 11, 2001Registration of a charge (395)
Pledge agreement	Created On Dec 21, 2000 Delivered On Jan 11, 2001	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 GBP9 733 477 75 deposited by the company in account 56 54 64 744 in respect of the lease agreement relating to starhunter and all future right title and interest of the pledgor in and any future payments deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Jan 11, 2001Registration of a charge (395)
Pledge agreement	Created On Dec 20, 2000 Delivered On Jan 04, 2001	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 1,084.214.72 deposited by the company in account number 56.54.64.728 in respect of the lease agreement relating to "a christmas carol"and all present future right,title and interest in and to any future payments from time to time deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Jan 04, 2001Registration of a charge (395)
Pledge agreement	Created On Dec 20, 2000 Delivered On Jan 04, 2001	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 GBP4,852,636.59 Deposited by the company in account number 56.54.64.701 in respect of the lease agreement relating to "cold feet" and all present future right,title and interest in and to any future payments from time to time deposited in,credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Jan 04, 2001Registration of a charge (395)
Charge and deed of assignment	Created On Nov 28, 2000 Delivered On Dec 02, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the sale agreement relating to a series of television programmes entitled "big meg little meg" ("the programme")
	Short particulars The whole of the chargor's undertaking, property, assets and rights title and interest in and to the programme "big meg little meg". See the mortgage charge document for full details.
	Persons Entitled Granada Television Limited
	Transactions Dec 02, 2000Registration of a charge (395)
Charge and deed of assignment	Created On Nov 16, 2000 Delivered On Nov 29, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a sale agreement of even date
	Short particulars The whole of the company's undertaking and all property and assets in and to the series of television programmes entitled "bob martin - series ii" (the programme").
	Persons Entitled Granada Television Limited
	Transactions Nov 29, 2000Registration of a charge (395)
Charge and deed of assignment	Created On Nov 16, 2000 Delivered On Nov 29, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a sale agreement of even date
	Short particulars The whole of the company's undertaking and all property and assets in and to the series of television programmes entitled "christmas carol" (the programme"). See the mortgage charge document for full details.
	Persons Entitled London Weekend Television Limited
	Transactions Nov 29, 2000Registration of a charge (395)
Charge and deed of assignment	Created On Nov 16, 2000 Delivered On Nov 29, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a sale agreement of even date
	Short particulars The whole of the company's undertaking and all property and assets in and to the series of television programmes entitled "buried treasure" (the programme"). See the mortgage charge document for full details.
	Persons Entitled London Weekend Television Limited
	Transactions Nov 29, 2000Registration of a charge (395)
Charge and deed of assignment	Created On Oct 11, 2000 Delivered On Oct 24, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a sale agreement of even date
	Short particulars The whole of the company's in and to the series of television programmes entitled "cold feet - series iii (the programme"). Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Granada Television Limited
	Transactions Oct 24, 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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