THE INVICTA FILM PARTNERSHIP, LLP: Mortgages

Overview

Company Name	THE INVICTA FILM PARTNERSHIP, LLP
Company Status	Dissolved
Legal Form	Limited liability partnership
Company Number	OC300510
Jurisdiction	England/Wales
Date of Creation	Aug 01, 2001
Date of Cessation	Jun 11, 2019

Does THE INVICTA FILM PARTNERSHIP, LLP have any charges?

Charges
Classification	Dates	Status	Details
Charge over assets	Created On Apr 05, 2002 Delivered On Apr 16, 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 Fixed charge over all right,title,benefit and interest in and to all monies from time to time standing to the credit of each account of the company pursuant to a lease agreement dated 5/4/2002; floating charge over the business,undertaking,property,assets,revenues and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 16, 2002Registration of a charge (395) Aug 20, 2018Satisfaction of a charge (LLMR04)
Charge over assets	Created On Jan 23, 2002 Delivered On Jan 29, 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 the chargors rights title benefit and interest in and to all moneys standing to the credit of each present and future account please refer to form 395 for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 29, 2002Registration of a charge (395) Aug 20, 2018Satisfaction of a charge (LLMR04)
Pledge and charge	Created On Jan 10, 2002 Delivered On Jan 22, 2002	Satisfied	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 By way of first fixed charge all the right, title and interest in the assigned rights and the licensed rights. Pledged the delivery material.. See the mortgage charge document for full details.
	Persons Entitled Sogelease Films, a Partnership Acting Through Its Partners, Alvarengainvestments B.V. and Herfsttafel Investments B.V.
	Transactions Jan 22, 2002Registration of a charge (395) Nov 08, 2018Satisfaction of a charge (LLMR04)
Charge over assets	Created On Jan 10, 2002 Delivered On Jan 21, 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 fixed charge all of the chargor's rights, title, benefit and interest in and to all moneys from time to time standing to the credit of each present and future account. By way of first absolute assignment the lease agreement and the guarantee.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 21, 2002Registration of a charge (395) Aug 20, 2018Satisfaction of a charge (LLMR04)
Charge over assets	Created On Nov 21, 2001 Delivered On Dec 07, 2001	Outstanding	Amount secured All amounts loaned by the chargee to certain members of the chargor ("the members") pursuant to facility letters between the chargee and the members and all obligations and liabilities of the members thereunder
	Short particulars By way of fixed charge all rights title benefit and interest in and to all moneys from time to time standing to the credit of each present and future account of the chargor with the chargee ("dedicated account") to which all amounts ("the rental payments") are payable from time to time pursuant to the lease agreement all right title and interest in the lease agreement the guarantee and by way of floating charge the business undertaking property assets revenues and rights present and future.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 07, 2001Registration of a charge (395)
Pledge and charge	Created On Nov 21, 2001 Delivered On Dec 06, 2001	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee under or pursuant to the partnership lease agreement
	Short particulars By way of first fixed charge all the chargor's rights, title and interest in the assigned rights and the licensed rights; and pledged the delivery material to the chargee.. See the mortgage charge document for full details.
	Persons Entitled Sogelease Films, a Partnership Acting by and Through Its Partners, Alvarenga Investements B.V.and Herfsttafel Investments B.V.
	Transactions Dec 06, 2001Registration of a charge (395) Aug 20, 2018Satisfaction 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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