CLOUD 9 (ATLANTIS HIGH) LIMITED: Mortgages

  • Overview

    Company NameCLOUD 9 (ATLANTIS HIGH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04103079
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CLOUD 9 (ATLANTIS HIGH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Principal guarantee and debenture
    Created On Feb 10, 2004
    Delivered On Mar 01, 2004
    Outstanding
    Amount secured
    All monies due or to become due of each charging company 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Sanctuary Screen Holdings Limited
    Transactions
    • Mar 01, 2004Registration of a charge (395)
    Working capital guarantee and debenture
    Created On Feb 10, 2004
    Delivered On Mar 01, 2004
    Outstanding
    Amount secured
    All monies due or to become due of each charging company 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Sanctuary Screen Holdings Limited
    Transactions
    • Mar 01, 2004Registration of a charge (395)
    Charge over cash deposit and account
    Created On Aug 02, 2002
    Delivered On Aug 22, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the partners ("the borrowers") for the time being of castle film partners ("lessor") to the chargee or from the company to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge the deposit and the debts represented by the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 22, 2002Registration of a charge (395)
    Charge on deposits
    Created On Jul 31, 2002
    Delivered On Aug 06, 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 1,396,279.75 deposited by the depositor in the depositor's account (account no. 4.01.29.489) (the "account") with the bank in respect of the lease agreement relating to the film entitled "atlantis high". See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Aug 06, 2002Registration of a charge (395)
    Composite guarantee and debenture
    Created On Jun 14, 2002
    Delivered On Jun 27, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 27, 2002Registration of a charge (395)
    • Dec 10, 2003Statement that part or whole of property from a floating charge has been released (403b)

    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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