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LA PLANTE PRODUCTIONS (TRIAL & RETRIBUTION VI) LIMITED
Mortgages

LA PLANTE PRODUCTIONS (TRIAL & RETRIBUTION VI) LIMITED: Mortgages

    • Overview

    Company NameLA PLANTE PRODUCTIONS (TRIAL & RETRIBUTION VI) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04178269
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LA PLANTE PRODUCTIONS (TRIAL & RETRIBUTION VI) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deposit agreement and charge on cash deposit
    Created On Feb 11, 2003
    Delivered On Feb 27, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The account and the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 27, 2003Registration of a charge (395)
    Charge over cash deposit and account
    Created On Feb 11, 2003
    Delivered On Feb 19, 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
    All of the right title and interest in and to the deposit being the monies credited from time to time to the security account in the name of the company with the bank with account no. 01000252 account ref la plante productions (trial and retribution vi) limited. See the mortgage charge document for full details.
    Persons Entitled
    • Societe Generale (London Branch)
    Transactions
    • Feb 19, 2003Registration of a charge (395)
    Debenture
    Created On Feb 05, 2002
    Delivered On Feb 19, 2002
    		Satisfied
    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
    • Feb 19, 2002Registration of a charge (395)
    • Sep 14, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge and security assignement
    Created On Feb 05, 2002
    Delivered On Feb 08, 2002
    		Satisfied
    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 security throughout the world the chargor's right title and interest in and to the rights in respect of the programme (provisionally entitled trial & retribution vi)("the programme") , the itv contract, the benefit of all the insurance policies. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 08, 2002Registration of a charge (395)
    • Sep 14, 2002Statement of satisfaction of a charge in full or part (403a)

    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