INGENIOUS TREASURY SERVICES (FINANCING) LIMITED: Mortgages

Overview

Company Name	INGENIOUS TREASURY SERVICES (FINANCING) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07014798
Jurisdiction	England/Wales
Date of Creation	Sep 10, 2009
Date of Cessation	May 07, 2013

Does INGENIOUS TREASURY SERVICES (FINANCING) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge and security assignment	Created On Aug 11, 2011 Delivered On Aug 16, 2011	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 All right title and interest in the collateral agreements the receivables each account by way of floating charge all the undertaking property and assets relating to the television series provisionally entitled "ultimate spider-man" and "hulk and the agents of S.M.A.S.h".
	Persons Entitled Squad Productions Llc
	Transactions Aug 16, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Aug 11, 2011 Delivered On Aug 16, 2011	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 All right title and interest in the collateral agreements the receivables each account by way of floating charge all the undertaking property and assets relating to the television series provisionally entitled "ultimate spider-man" and "hulk and the agents of S.M.A.S.h".
	Persons Entitled Squad Productions Llc
	Transactions Aug 16, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Aug 11, 2011 Delivered On Aug 16, 2011	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 Right title and interst in the entire copyright for the programme provisionally entitled "the river" the music the collateral agreements all moneys each account the programme assets first floating charge all the undertaking property and assets see image for full details.
	Persons Entitled Ftp Commissioning Distributor,Llc
	Transactions Aug 16, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Aug 11, 2011 Delivered On Aug 16, 2011	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 Right title and interst in the entire copyright for the programme provisionally entitled "the river" the music the collateral agreements all moneys each account the programme assets first floating charge all the undertaking property and assets see image for full details.
	Persons Entitled Ftp Commissioning Distributor,Llc
	Transactions Aug 16, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Aug 05, 2011 Delivered On Aug 16, 2011	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 Right title and interest in the entire copyright and all other rights in the screenplay for the programme provisionally entitled “perception” and the music, musical compositions and sound recordings see image for full details.
	Persons Entitled Ftp Commissioning Distributor, Llc
	Transactions Aug 16, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Aug 05, 2011 Delivered On Aug 16, 2011	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 Right title and interest in the entire copyright and all other rights in the screenplay for the programme provisionally entitled “perception” and the music, musical compositions and sound recordings see image for full details.
	Persons Entitled Ftp Commissioning Distributor, Llc
	Transactions Aug 16, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Aug 05, 2011 Delivered On Aug 16, 2011	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 Right title and interest in the collateral agreements being the investor loan agreements, the share mortgages, the investor payment instructions and the receipts sweep instructions, the receivables, all moneys from time to time standing to the credit of any account and by way of floating charge all the undertaking, property and assets see image for full details.
	Persons Entitled Ftp Commissioning Distributor, Llc
	Transactions Aug 16, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Aug 05, 2011 Delivered On Aug 16, 2011	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 Right title and interest in the collateral agreements being the second co-producer loan agreement, the itsfl/second co-producer charge, the second co-producer irrevocable funding instructions and the receipts sweep instructions, the receivables, all moneys from time to time standing to the credit of any account and by way of floating charge all the undertaking, property and assets see image for full details.
	Persons Entitled Ftp Commissioning Distributor, Llc
	Transactions Aug 16, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Jul 29, 2011 Delivered On Aug 10, 2011	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 All of the right title and interest in the collateral agreements, the receivables, each account, all moneys, all proceeds, see image for full details.
	Persons Entitled Squad Productions Llc (The Chargee)
	Transactions Aug 10, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Jul 29, 2011 Delivered On Aug 10, 2011	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 All of the right title and interest in the collateral agreements, the receivables, each account, all moneys, all proceeds, see image for full details.
	Persons Entitled Squad Productions Llc (The Chargee)
	Transactions Aug 10, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Jul 29, 2011 Delivered On Aug 10, 2011	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 Right title and interest in the entire copyright the screenplay for the programme 'good christian belles' the music all literary property the collateral all contracts and contract rights each account all moneys all proceeds the programme assets the receivables floating charge all the undertaking property and assets see image for full details.
	Persons Entitled Ftp Commissioning Distributor, Llc
	Transactions Aug 10, 2011Registration of a charge (MG01)
Deed of charge and security assignment	Created On Jul 29, 2011 Delivered On Aug 10, 2011	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 Right title and interest in the entire copyright the screenplay for the programme 'good christian belles' the music all literary property the collateral all contracts and contract rights each account all moneys all proceeds the programme assets the receivables floating charge all the undertaking property and assets see image for full details.
	Persons Entitled Ftp Commissioning Distributor, Llc
	Transactions Aug 10, 2011Registration of a charge (MG01)

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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