COSI FILM PRODUCTIONS LTD: Mortgages

Overview

Company Name	COSI FILM PRODUCTIONS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06667762
Jurisdiction	England/Wales
Date of Creation	Aug 07, 2008
Date of Cessation	Feb 04, 2014

Does COSI FILM PRODUCTIONS LTD have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Jan 07, 2010 Delivered On Jan 16, 2010	Outstanding	Amount secured All monies due or to become due from britannia films limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re cosi film productions LTD business premium account, account number 73278786.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 16, 2010Registration of a charge (MG01)
Basic agreement	Created On Jul 20, 2009 Delivered On Aug 05, 2009	Outstanding	Amount secured All monies due or to become due to the chargee and all monies due or to become due from cosi spv limited and/or the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future rights, title and interest in the film and in the script and all other written and musical matter see image for full details.
	Persons Entitled Centriq Insurance Company Limited
	Transactions Aug 05, 2009Registration of a charge (395) Aug 18, 2009
Charge and deed of assignment	Created On Jul 20, 2009 Delivered On Aug 05, 2009	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 All rights to the literary property being the sceenplay and any other literary, dramatic or musical material of any kind or nature used or included in the film. See image for full details.
	Persons Entitled John Spiers
	Transactions Aug 05, 2009Registration of a charge (395)
Charge and deed of assignment	Created On Jul 20, 2009 Delivered On Aug 05, 2009	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 All rights to the literary property being the sceenplay and any other literary, dramatic or musical material of any kind or nature used or included in the film. See image for full details.
	Persons Entitled Britannia Films Limited
	Transactions Aug 05, 2009Registration of a charge (395)
Charge and deed of assignment	Created On Jul 20, 2009 Delivered On Aug 05, 2009	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 All rights to the literary property being the sceenplay and any other literary, dramatic or musical material of any kind or nature used or included in the film. See image for full details.
	Persons Entitled Stephen Evans
	Transactions Aug 05, 2009Registration 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.
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