THE INVICTA FILM PARTNERSHIP NO.4, LLP: Mortgages

Overview

Company Name	THE INVICTA FILM PARTNERSHIP NO.4, LLP
Company Status	Dissolved
Legal Form	Limited liability partnership
Company Number	OC300507
Jurisdiction	England/Wales
Date of Creation	Aug 01, 2001
Date of Cessation	Jul 23, 2019

Does THE INVICTA FILM PARTNERSHIP NO.4, LLP have any charges?

Charges
Classification	Dates	Status	Details
Charge over assets	Created On Aug 01, 2002 Delivered On Aug 05, 2002	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the whole and every part of its right title and interest in and to all monies from time to time standing to the credit of each present and future dedicated account together with the right to demand the same. See the mortgage charge document for full details.
	Persons Entitled Sociiti Ginirale
	Transactions Aug 05, 2002Registration of a charge (395) Nov 08, 2018Satisfaction of a charge (LLMR04)
Charge over assets	Created On May 02, 2002 Delivered On May 03, 2002	Satisfied	Amount secured All monies due or to become due from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the whole of the company's rights, title and interest in and to all moneys, the right to demand the same, the debts, any proceeds of the above, all causes of action etc.. see the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions May 03, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)
Charge over assets	Created On May 02, 2002 Delivered On May 03, 2002	Satisfied	Amount secured All monies due or to become due from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the whole of the company's rights, title and interest in and to all moneys, the right to demand the same, the debts, any proceeds of the above, all causes of action etc.
	Persons Entitled Societe Generale
	Transactions May 03, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)
Charge over assets	Created On Apr 17, 2002 Delivered On Apr 25, 2002	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies from time to time standing to the credit of each present and future dedicated account. See the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Apr 25, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)
Charge over assets	Created On Apr 05, 2002 Delivered On Apr 16, 2002	Satisfied	Amount secured All present and future obligations and liabilities of the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the whole and every part of its right title and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account together with the right to demand the same and the debts represented thereby including all interest (if any) any proceeds all causes of action assigns all rights title and interest in and to all present and future minimum revenue entitlement all guarantees all moneys due and payable. See the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Apr 16, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)
Pledge and charge	Created On Apr 05, 2002 Delivered On Apr 15, 2002	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (1) charged (subject only to the rights and interest of parties to the prior agreements and the transcation documents and as otherwise provided in the pledge and charge), all the chargor's right, title and interest in the assigned rights and the licensed rights, and (2) pledged the delivery material to the chargee.
	Persons Entitled Sogelease Films, a Partnership Acting Through Its Partners, Alvarengainvestments B.V. and Herfsttafel Incestments B.V.
	Transactions Apr 15, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)
Charge over assets	Created On Apr 05, 2002 Delivered On Apr 12, 2002	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all right,title and interest in and to all moneys standing to the credit of each dedicated account and the debts represented thereby with all interest owing and any proceeds thereof; all minimum revenue entitlement,guarantees,letters of credit,deposits or other security. See the mortgage charge document for full details.
	Persons Entitled Societe Generale (London Branch)
	Transactions Apr 12, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)
Charge over assets	Created On Mar 15, 2002 Delivered On Apr 03, 2002	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest in and to all moneys standing to the credit of each present and future dedicated account. See the mortgage charge document for full details.
	Persons Entitled Societe Generale (London Branch)
	Transactions Apr 03, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)
Charge over assets	Created On Mar 15, 2002 Delivered On Apr 03, 2002	Satisfied	Amount secured All monies due or to become due from from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest in and to all moneys standing to the credit of each present and future dedicated account. See the mortgage charge document for full details.
	Persons Entitled Societe Generale (London Branch)
	Transactions Apr 03, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)
Pledge and charge	Created On Mar 15, 2002 Delivered On Mar 26, 2002	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The delivery material. See the mortgage charge document for full details.
	Persons Entitled Sogelease Films, a Partnership Acting Through Its Partners Alvarenga Investments B.V.and Herfsttafel Investments B.V.
	Transactions Mar 26, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)
Pledge and charge	Created On Mar 15, 2002 Delivered On Mar 26, 2002	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pledged and the delivery materials to the chargee. See the mortgage charge document for full details.
	Persons Entitled Sogelease Films, a Partnership Acting Through Its Partners Alvarenga Investments B.V.and Herfsttafel Investments B.V.
	Transactions Mar 26, 2002Registration of a charge (395) Apr 15, 2019Satisfaction of a charge (LLMR04)

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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