TREASURE ISLAND KIDS LIMITED LIABILITY PARTNERSHIP: Mortgages

Overview

Company Name	TREASURE ISLAND KIDS LIMITED LIABILITY PARTNERSHIP
Company Status	Dissolved
Legal Form	Limited liability partnership
Company Number	OC304915
Jurisdiction	England/Wales
Date of Creation	Jun 23, 2003
Date of Cessation	Apr 19, 2016

Does TREASURE ISLAND KIDS LIMITED LIABILITY PARTNERSHIP have any charges?

Charges
Classification	Dates	Status	Details
Charge over cash deposit and account	Created On Jul 29, 2004 Delivered On Aug 12, 2004	Outstanding	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 First fixed charge the deposit, floating charge any and all of the company's rights and interest in the fixed charged assets to the extent that the first fixed charge may fail for any reason to operate as a fixed charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 12, 2004Registration of a charge (395)
Security deposit agreement and charge on cash deposit	Created On Jul 29, 2004 Delivered On Aug 11, 2004	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 All sums standing to the credit or earned in relation to the account in the name of the company numbered 013466 with treasury at 33 old broad street london.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 11, 2004Registration of a charge (395)
Mortgage of copyright and security agreement	Created On Jul 29, 2004 Delivered On Jul 31, 2004	Outstanding	Amount secured 9,300,000 due or to become due from the limited liability partnership to the chargee on any account whatsoever
	Short particulars All rights title and interest of every kind and nature whatsoever. See the mortgage charge document for full details.
	Persons Entitled Film Finance & Development Inc
	Transactions Jul 31, 2004Registration of a charge (395)
Charge	Created On Dec 18, 2003 Delivered On Jan 08, 2004	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 right title and interest in and to the films being "the battle of treasure island", "the monster of treasure island" and "the mystery of treasure island", the master negatives, the rights, the distribution agreements, the insurance policies, the net producer benefit. See the mortgage charge document for full details.
	Persons Entitled Scotts Film Management Limited
	Transactions Jan 08, 2004Registration of a charge (395) Aug 04, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage of copyright and security agreement	Created On Dec 12, 2003 Delivered On Dec 18, 2003	Satisfied	Amount secured £9,300,000 due or to become due from the limited liability partnership company to the chargee
	Short particulars All rights title and interest of every kind and nature whatsoever in and to the screenplays entitled " the battle for treasure island" "the monster of treasure island" and "the mystery of treasure island" written by gavin scott.
	Persons Entitled Film Finance & Development, Inc.
	Transactions Dec 18, 2003Registration of a charge (395) Aug 04, 2004Statement of satisfaction of a charge in full or part (403a)

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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