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THE AQUARIUS FILM COMPANY (NO1) LLP
Mortgages

THE AQUARIUS FILM COMPANY (NO1) LLP: Mortgages

    • Overview

    Company NameTHE AQUARIUS FILM COMPANY (NO1) LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC305071
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE AQUARIUS FILM COMPANY (NO1) LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge in respect of the film "stork day"
    Created On Apr 06, 2004
    Delivered On Apr 08, 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
    The film entitled "stork day" (the film) and the income and the rights from the film; all rights title and interest of the borrower in all contracts and the benefit of all rights, guarantees, indemnities and securities of any nature whatsoever now or at any time enjoyed as held by the borrower. By way of floating charge all assets not effectively otherwise charged. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 08, 2004Registration of a charge (395)
    Charge over income account
    Created On Apr 02, 2004
    Delivered On Apr 08, 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 sums together with all interest and other amounts accruing on such sums standing to the credit of the account now numbered 06013240 (sort code 12-23-11). all income fees and royalties from the exploitation of such film or rights.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 08, 2004Registration of a charge (395)
    Charge over income account
    Created On Dec 23, 2003
    Delivered On Dec 30, 2003
    		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 sums (denominated in whatever currency) together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the account of the borrower which is blocked or designated as charged to the bank and is now numbered 06010664 (sort code 12-23-11). see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 30, 2003Registration of a charge (395)
    Debenture
    Created On Dec 23, 2003
    Delivered On Dec 30, 2003
    		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
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 30, 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