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STREETBROADCAST LIMITED
Mortgages

STREETBROADCAST LIMITED: Mortgages

    • Overview

    Company NameSTREETBROADCAST LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04203930
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STREETBROADCAST LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jul 03, 2007
    Delivered On Jul 12, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to any of the secured parties on any account whatsoever 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
    • Abn Amro Trustees Limited
    Transactions
    • Jul 12, 2007Registration of a charge (395)
    Debenture
    Created On Apr 30, 2007
    Delivered On May 03, 2007
    		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
    Fixed and floating charge over the property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Fse Loan Management Limited
    Transactions
    • May 03, 2007Registration of a charge (395)
    • Jul 18, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 10, 2006
    Delivered On Oct 18, 2006
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Euro Sales Finance PLC
    Transactions
    • Oct 18, 2006Registration of a charge (395)
    • Jul 18, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of security deposit
    Created On Sep 25, 2006
    Delivered On Sep 28, 2006
    		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 £25,000.00 and interest accrued thereon.
    Persons Entitled
    • Ashbank Property Co. Limited
    Transactions
    • Sep 28, 2006Registration of a charge (395)
    Rent deposit deed
    Created On Aug 24, 2006
    Delivered On Aug 30, 2006
    		Outstanding
    Amount secured
    £11,147.80 due or to become due from the company to
    Short particulars
    £11,147.80 placed in a specifically designated dfeposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Michael North, Robert Ian Joseph Rae and William Thomas Sanders
    Transactions
    • Aug 30, 2006Registration of a charge (395)
    Debenture
    Created On Mar 28, 2006
    Delivered On Mar 31, 2006
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 31, 2006Registration of a charge (395)
    • Jul 18, 2007Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Oct 31, 2005
    Delivered On Nov 11, 2005
    		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 deposited sum being £18,682.50. see the mortgage charge document for full details.
    Persons Entitled
    • Mount Eden Land Limited
    Transactions
    • Nov 11, 2005Registration of a charge (395)
    Deed of charge over credit balances
    Created On Jan 02, 2002
    Delivered On Jan 17, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re streetbroadcast PLC high interest business account no. 20537071. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 17, 2002Registration of a charge (395)
    • Jun 17, 2003Statement 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.
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