CLOUD 9 (ATLANTIS HIGH) LIMITED: Mortgages
Overview
Company Name | CLOUD 9 (ATLANTIS HIGH) LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 04103079 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does CLOUD 9 (ATLANTIS HIGH) LIMITED have any charges?
Classification | Dates | Status | Details | |
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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