BAIT FILMS LIMITED: Mortgages

  • Overview

    Company NameBAIT FILMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04259245
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BAIT FILMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge on deposits
    Created On Mar 28, 2003
    Delivered On Apr 12, 2003
    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
    The sum of gbp 1,384,753.78 deposited by the depositor in the account number 4.01.51.212 gbp in respect of the lease agreement relating to the film entitled "bait". See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Apr 12, 2003Registration of a charge (395)
    • Sep 13, 2018Satisfaction of a charge (MR04)
    Charge over cash deposit and account
    Created On Mar 28, 2003
    Delivered On Apr 11, 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 monies from time to time credited to the security account. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 11, 2003Registration of a charge (395)

    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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