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TAKE 4 OCTANE LLP
Mortgages

TAKE 4 OCTANE LLP: Mortgages

    • Overview

    Company NameTAKE 4 OCTANE LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC304329
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAKE 4 OCTANE LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over cash deposit and account
    Created On Jul 16, 2003
    Delivered On Jul 29, 2003
    		Outstanding
    Amount secured
    All monies due or to become due by the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The chargor with full title guarantee and as a continuing security for the payment and discharge by the borrowers and the lessee of the secured sums on each date on which any payment in respect thereof becomes due charges in favour of the bank the deposit;.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 29, 2003Registration of a charge (395)
    Charge on deposits
    Created On Jul 16, 2003
    Delivered On Jul 19, 2003
    		Outstanding
    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 sum of gbp 7,166,948.49 deposited by the company in account number 4.01.59.302 gbp. In respect of the lease agreement relating to the film entitled "octane" and all present and future right title and interest of the limited liability partnership in and to the account. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Jul 19, 2003Registration 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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