ESCAPE STUDIOS LIMITED: Mortgages

Overview

Company Name	ESCAPE STUDIOS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04399042
Jurisdiction	England/Wales
Date of Creation	Mar 20, 2002
Date of Cessation	May 02, 2021

Does ESCAPE STUDIOS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 25, 2012 Delivered On Aug 14, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 14, 2012Registration of a charge (MG01) Nov 17, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Dec 23, 2009 Delivered On Jan 06, 2010	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 deposit account.
	Persons Entitled Aspect Education Limited
	Transactions Jan 06, 2010Registration of a charge (MG01) May 11, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jun 26, 2006 Delivered On Jun 27, 2006	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 An amount equal to 2 months principal rent from time to time payable under the lease and the amount standing to the credit of a seperate designated deposit account.
	Persons Entitled Helical (Shepherds) Limited
	Transactions Jun 27, 2006Registration of a charge (395) May 25, 2017Satisfaction of a charge (MR04)
Debenture	Created On Apr 01, 2005 Delivered On Apr 12, 2005	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 Apr 12, 2005Registration of a charge (395) Nov 17, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Nov 16, 2004 Delivered On Nov 24, 2004	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 An amount equal to 3 months principal rent and any value added tax and t mount standing to the credit of a separate designated account.
	Persons Entitled Helical (Shepherds) Limited
	Transactions Nov 24, 2004Registration of a charge (395) May 25, 2017Satisfaction of a charge (MR04)

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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