MAYBURY MEDIA LLP: Mortgages

  • Overview

    Company NameMAYBURY MEDIA LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC304636
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAYBURY MEDIA LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over assets
    Created On Mar 31, 2004
    Delivered On Apr 15, 2004
    Outstanding
    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 to all moneys standing to the credit of each dedicated account and all minimum revenue entitlement,each bank guarantee,letters of credit,etc. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 15, 2004Registration of a charge (395)
    Charge over assets
    Created On Dec 04, 2003
    Delivered On Dec 12, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
    Short particulars
    All right, title, benefit and interest in and to all moneys from time to time standing to the credit of each dedicated account, being account no. 00383147 and sort code 20-78-98.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 12, 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.
    • license: CC0