CONTENTFILM BEEP LIMITED: Mortgages

Overview

Company Name	CONTENTFILM BEEP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04005861
Jurisdiction	England/Wales
Date of Creation	Jun 01, 2000
Date of Cessation	Jun 20, 2023

Does CONTENTFILM BEEP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 20, 2020 Delivered On Jan 22, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Truist Bank (As Successor by Merger to Suntrust Bank) as Administrative Agent and as Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument).
	Transactions Jan 22, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 31, 2019 Delivered On Jan 13, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Truist Bank, as Successor by Merger to Suntrust Bank, as Administrative Agent.
	Transactions Jan 13, 2020Registration of a charge (MR01)
A registered charge	Created On Jul 28, 2017 Delivered On Aug 08, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Suntrust Bank (As Administrative Agent)
	Transactions Aug 08, 2017Registration of a charge (MR01)
A registered charge	Created On Jun 14, 2013 Delivered On Jun 24, 2013	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A. (As Administrative Agent)
	Transactions Jun 24, 2013Registration of a charge (MR01) Aug 01, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 14, 2013 Delivered On Jun 19, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A. (As Administrative Agent)
	Transactions Jun 19, 2013Registration of a charge (MR01) Aug 01, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 18, 2008 Delivered On Jul 30, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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 see image for full details.
	Persons Entitled Jpmorgan Chase Bank, National Association
	Transactions Jul 30, 2008Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 20, 2005 Delivered On Aug 04, 2005	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled J P Morgan Chase Bank National Association as Administrative Agent for Itself, the Sterlingagent, the Issuing Bank and the Lenders (The Administrative Agent)
	Transactions Aug 04, 2005Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Deed of debenture	Created On Mar 26, 2004 Delivered On Apr 06, 2004	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee, the issuing bank or any lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all the tangible moveable property, all rights and claims to all monies to the credit of any bank accounts, all collection accounts, the intellectual property, all goodwill, all property rights, floating charge the undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled J P Morgan Chase Bank as Administrative Agent for Itself, the Sterling Agent, the Issuing Bankand the Lenders
	Transactions Apr 06, 2004Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Pledge agreement	Created On Apr 24, 2002 Delivered On Apr 26, 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 The sum of gbp 1,676,069.54 deposited by the company in account number 56.54.87.507.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Apr 26, 2002Registration 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.
license: CC0