KASANDER (TEMPESTA FINANCE) LIMITED: Mortgages
Overview
| Company Name | KASANDER (TEMPESTA FINANCE) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 05068834 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does KASANDER (TEMPESTA FINANCE) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Charge over cash deposit and account | Created On Aug 04, 2005 Delivered On Aug 23, 2005 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The first fixed charge the deposit and in the debts floating charge any and all of the chargers rights and interests. See the mortgage charge document for full details. | ||||
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Transactions
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| Charge on deposits | Created On Aug 04, 2005 Delivered On Aug 12, 2005 | 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 The sum of gbp 4,066,164.90 in the depositors account all present and future payments and all earnings and interest thereon and any proceeds of sale. | ||||
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Transactions
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| An agreement | Created On Jun 09, 2004 Delivered On Jun 22, 2004 | Outstanding | Amount secured All amounts advanced by the guarantor pursuant to a guaranty of completion in favour of the take six limited liability partnership and the royal bank of scotland PLC (together the financiers) in respect of a film provisionally entitled tempesta (the film) together with interest thereon | |
Short particulars All the rights title and interest of the company of and in the film and in the script and all other written and musical matter embodied or to be embodied the whole of the companys undertaking and assets. See the mortgage charge document for full details. | ||||
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Transactions
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| Charge over a bank account | Created On Apr 06, 2004 Delivered On Apr 17, 2004 | Outstanding | Amount secured Sum equal to a maximum aggregate amount of euro 4,887,011 and all other monies due or to become due from the partnerships (as defined) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The benefit of the monies now held from time to time in the security account. Right title and interest in and to all sums now standing to the credit of the chargor in the security account and by way of floating charge any and all of the chargors rights and interest in the security account. See the mortgage charge document for full details. | ||||
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Transactions
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| Deed of charge and security assignment | Created On Apr 05, 2004 Delivered On Apr 23, 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 First fixed and floating charge of all the company's right, title and interest in all copies of a film provisionally entitled "tempesta" (the film) and associated material, all sums relating to or derived from the film standing from time to time to the account of the company in any bank account relating to the film, all other rights and properties acquired by the company in connection with the film and the proceeds of any of the foregoing. | ||||
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Transactions
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| Charge | Created On Apr 05, 2004 Delivered On Apr 21, 2004 | Outstanding | Amount secured All monies due or to become due from any of the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The rights, the borrower's rights under the sales agreement, the benefit of all policies of insurance, all assets in relation to the film, the physical materials and the proceeds of all polices, all sums standing to the credit of each of the chargors accounts being account number 10198525 and 10191628. see the mortgage charge document for full details. | ||||
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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