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MEDITERRANEAN FILMS UK LIMITED
Mortgages

MEDITERRANEAN FILMS UK LIMITED: Mortgages

    • Overview

    Company NameMEDITERRANEAN FILMS UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04244529
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEDITERRANEAN FILMS UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over cash deposit and account
    Created On Jul 18, 2003
    Delivered On Aug 01, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The deposit and the debts represented by the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • Alliance & Leicester Commercial Finance PLC
    Transactions
    • Aug 01, 2003Registration of a charge (395)
    Charge on deposits
    Created On Jul 18, 2003
    Delivered On Jul 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
    The sum of gbp 1,555,559.08 deposited by the company in account number 4.01.59.515 gbp. In respect of the lease agreement relating to the film entitled "the ride" and all present and future right title and interest of the company in and to the account. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Jul 19, 2003Registration of a charge (395)
    A charge over cash deposit and account
    Created On Jul 17, 2003
    Delivered On Jul 29, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the borrowers to the chargee or by the lessee to the lessor
    Short particulars
    By way of first fixed charge the deposit and debts represented by the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 29, 2003Registration of a charge (395)
    Charge on deposits
    Created On Jul 17, 2003
    Delivered On Jul 19, 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 sum of gbp 1,518,961.66 deposited by the depositor in the depositor's account in respect of the lease agreement relating to the film entitled 'high speed' and all present and future right, title and interest of the depositor in and to the account;.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Jul 19, 2003Registration of a charge (395)
    Charge
    Created On Jan 14, 2002
    Delivered On Jan 19, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from eagle pictures spa to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed and floating charge over the assigned property and the assigned property as detailed in schedule 1 and 2 of the charge in respect of a folm intended to be entitled "alex race".
    Persons Entitled
    • Epsilon Tv Production Srl
    Transactions
    • Jan 19, 2002Registration of a charge (395)
    • Apr 07, 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.
    • license: CC0