MOTHER THERESA PRODUCTION LTD: Mortgages

  • Overview

    Company NameMOTHER THERESA PRODUCTION LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04765858
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOTHER THERESA PRODUCTION LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deposit agreement and charge on cash deposit
    Created On May 28, 2004
    Delivered On Jun 08, 2004
    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
    Fixed charge all of the company's right, title and interest in and to the account and the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 08, 2004Registration of a charge (395)
    Charge over cash deposit and account
    Created On May 28, 2004
    Delivered On Jun 07, 2004
    Outstanding
    Amount secured
    All monies 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
    • Barclays Bank PLC
    Transactions
    • Jun 07, 2004Registration of a charge (395)
    Charge
    Created On Mar 25, 2004
    Delivered On Apr 02, 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
    Fixed charge in and to the master negative relating to the film provisionally entitled "mother teresa", the rights, the distribution agreements, the insurance policies, the collection account, the net producer benefit. See the mortgage charge document for full details.
    Persons Entitled
    • Beaumont Film Partnership LLP
    Transactions
    • Apr 02, 2004Registration of a charge (395)
    • Jun 10, 2004Statement 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