INNOVIA FILMS (COMMERCIAL) LIMITED: Mortgages

  • Overview

    Company NameINNOVIA FILMS (COMMERCIAL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05223208
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INNOVIA FILMS (COMMERCIAL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Stock pledge agreement
    Created On May 17, 2007
    Delivered On Jun 04, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company or any obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights title and interest in and to the pledged shares and all dividends cash instruments and other property from time to time. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V. (As Security Trustee)
    Transactions
    • Jun 04, 2007Registration of a charge (395)
    • Dec 14, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On May 17, 2007
    Delivered On May 30, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company or any obligor to the chargee and to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V. (As Security Trustee)
    Transactions
    • May 30, 2007Registration of a charge (395)
    • Dec 14, 2016Satisfaction of a charge (MR04)
    A share pledge agreement
    Created On Sep 30, 2004
    Delivered On Oct 15, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company has pledged to the pledgee the one (1) share, no. 100 it holds in innovia films bvba as at 30/09/04 and any othr shares in innovia films bvba that it may subscribe to or acquire in the future.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Oct 15, 2004Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    A stock pledge agreement
    Created On Sep 30, 2004
    Delivered On Oct 15, 2004
    Satisfied
    Amount secured
    All monies due or to beome due from the company as an obligor or any obligor and each grantor of a security interest to the secured parties (or any of thm) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its rights and title in and to the pledged shares and all dividends cash instruments and other property. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V. (As Security Trustee)
    Transactions
    • Oct 15, 2004Registration of a charge (395)
    • Jun 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 30, 2004
    Delivered On Oct 11, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company as an obligor or any obligor to the chargee and any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V. (As Security Trustee)
    Transactions
    • Oct 11, 2004Registration of a charge (395)
    • Jun 14, 2007Statement 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