VIDEO ISLAND ENTERTAINMENT LIMITED: Mortgages

Overview

Company Name	VIDEO ISLAND ENTERTAINMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04749640
Jurisdiction	England/Wales
Date of Creation	Apr 30, 2003
Date of Cessation	Oct 08, 2019

Does VIDEO ISLAND ENTERTAINMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 31, 2008 Delivered On Jan 21, 2009	Satisfied	Amount secured All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lloyds Tsb Bank PLC
	Transactions Jan 21, 2009Registration of a charge (395) Feb 24, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over fixed deposit	Created On Jun 03, 2005 Delivered On Jun 16, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge all moneys from time to time held by the bank on any current, deposit and/or other account which the company may now or hereafter have with the bank, but limited to £30,000.00.
	Persons Entitled Coutts & Company
	Transactions Jun 16, 2005Registration of a charge (395) Apr 03, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 07, 2005 Delivered On Jan 24, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge all moneys limited to £25,000.00.
	Persons Entitled Coutts & Company
	Transactions Jan 24, 2005Registration of a charge (395) Apr 03, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 25, 2004 Delivered On Dec 01, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charge over deposit on any current/deposit account limited to £20,000,. see the mortgage charge document for full details.
	Persons Entitled Coutts & Company
	Transactions Dec 01, 2004Registration of a charge (395) Apr 03, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over fixed deposit by a company for all liabilities	Created On Nov 28, 2003 Delivered On Dec 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charge over fixed deposit by the company, by way of fixed charge all moneys held by the bank on any current, deposit and/or other account.
	Persons Entitled Coutts & Company
	Transactions Dec 05, 2003Registration of a charge (395) Apr 03, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 28, 2003 Delivered On Dec 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Coutts & Company
	Transactions Dec 05, 2003Registration of a charge (395) Jul 19, 2005Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Aug 07, 2003 Delivered On Aug 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £47,500 credited to account designation 31512364 with the bank and any addition to that deposit and any deposit account from time to time of any other currency description or desigantion.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 11, 2003Registration of a charge (395) Apr 03, 2008Statement 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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