THE CLOSE FILM SALE AND LEASEBACK (2003/4) LLP: Mortgages
Overview
| Company Name | THE CLOSE FILM SALE AND LEASEBACK (2003/4) LLP |
|---|---|
| Company Status | Dissolved |
| Legal Form | Limited liability partnership |
| Company Number | OC301522 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does THE CLOSE FILM SALE AND LEASEBACK (2003/4) LLP have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Charge over assets | Created On Nov 05, 2004 Delivered On Nov 11, 2004 | 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 All monies standing to the credit of each present and future dedicated account, all right title and interest in and to the lease agreements, the guarantees and any substitute bank accounts, letters of credit or deposits floating charge the charged assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over assets | Created On Oct 21, 2004 Delivered On Nov 02, 2004 | 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 Fixed charge all moneys from time to time standing to the credit of each present and future dedicated account, assigns the lease agreements, the guarantees, floating charge the charged assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over assets | Created On Aug 04, 2004 Delivered On Aug 12, 2004 | Satisfied | Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Text : all right, title, benefit and interest in and all moneys from time to time standing to the credit of each present and future dedicated account. By way of first floating charge, the charged assets. | ||||
Persons Entitled
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Transactions
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| Charge over assets | Created On Aug 04, 2004 Delivered On Aug 12, 2004 | Satisfied | Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All right, title, benefit and interest in and all moneys from time to time standing to the credit of each present and future dedicated account. By way of first floating charge, the charged assets. | ||||
Persons Entitled
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Transactions
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| Charge over assets | Created On Jul 29, 2004 Delivered On Aug 12, 2004 | 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 First fixed charge the dedicated account, the lease agreements, the guarantees and first floating charge, the charged assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
| ||||
| Charge over assets | Created On Jul 29, 2004 Delivered On Aug 12, 2004 | 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 First fixed charge the dedicated account, the lease agreements, the guarantees and first floating charge, the charged assets,. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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