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GRACE FILMS LIMITED
Mortgages

GRACE FILMS LIMITED: Mortgages

    • Overview

    Company NameGRACE FILMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04375471
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRACE FILMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge and security assignment
    Created On Oct 16, 2008
    Delivered On Oct 21, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns all preprint elements, positive prints, soundtrack elements, literary property, copyright, music and musical compositions, contracts, sequels see image for full details.
    Persons Entitled
    • Fireman's Fund Insurance Company and International Film Guarantors Llc
    Transactions
    • Oct 21, 2008Registration of a charge (395)
    Charge (with effect as of 6 december 2002) over the programme provisionally entitled "saving grace"
    Created On Dec 13, 2002
    Delivered On Dec 19, 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
    Right title and interest in and to the rights. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 19, 2002Registration of a charge (395)
    • Aug 16, 2018Satisfaction of a charge (MR04)
    Charge over cash deposit and account
    Created On Dec 06, 2002
    Delivered On Dec 19, 2002
    		Satisfied
    Amount secured
    All monies obligations and liabilities whatsoever due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the deposit and the debts represented by the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Dec 19, 2002Registration of a charge (395)
    • Oct 02, 2018Satisfaction of a charge (MR04)
    Charge on deposits
    Created On Dec 06, 2002
    Delivered On Dec 18, 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
    The sum of gbp 1,734,234.22 deposited by the company in account number 4.01.39.220 gbp. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Dec 18, 2002Registration of a charge (395)
    • Aug 28, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 20, 2002
    Delivered On Jun 26, 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
    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
    • Jun 26, 2002Registration of a charge (395)
    • Dec 14, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 28, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On May 28, 2002
    Delivered On Jun 08, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from bentley productions limited to the chargee on any account whatsoever
    Short particulars
    By way of assignment the borrower's right, title and interest in and to the rights, the itv contract, the benefit of the insurance policies. By way of fixed charge the borrower's right, title and interest in and to the programme, the proceeds of the insurance policies and all sums in the borrowers current account. By way of floating charge any and all of the borrower's rights in and to the above to the extent they fail to operate as a fixed charge.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 08, 2002Registration of a charge (395)
    • Dec 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