KASANDER (TEMPESTA FINANCE) LIMITED: Mortgages

  • Overview

    Company NameKASANDER (TEMPESTA FINANCE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05068834
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KASANDER (TEMPESTA FINANCE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Aug 23, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • Abn Amro Bank N.V
    Transactions
    • Aug 12, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • Film Finances, Inc
    Transactions
    • Jun 22, 2004Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 17, 2004Registration of a charge (395)
    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.
    Persons Entitled
    • Take 6 Film Limited Liability Partnership
    Transactions
    • Apr 23, 2004Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 21, 2004Registration of a charge (395)

    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