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ROSSLYN FILM PARTNERSHIP LLP
Mortgages

ROSSLYN FILM PARTNERSHIP LLP: Mortgages

    • Overview

    Company NameROSSLYN FILM PARTNERSHIP LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC305876
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROSSLYN FILM PARTNERSHIP LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over assets
    Created On May 13, 2005
    Delivered On May 20, 2005
    		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
    The dedicated account, minimum rental payments, the guarantee and all substitute bank guarantees floating charge the charged assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 20, 2005Registration of a charge (395)
    Charge over assets
    Created On Mar 31, 2005
    Delivered On Apr 14, 2005
    		Outstanding
    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 all its right,title,benefit and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account,assigns all present and future minimum rental payments. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 14, 2005Registration of a charge (395)
    Charge over assets
    Created On Mar 31, 2005
    Delivered On Apr 14, 2005
    		Outstanding
    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 all its right,title,benefit and interest in and to all moneys from time to time standing to the credit of each and present and future dedicated account,assigns all present and future minimum rental payments. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 14, 2005Registration of a charge (395)
    Charge over cash deposit
    Created On Oct 31, 2003
    Delivered On Nov 14, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
    Short particulars
    The deposit and all the present and future rights titles and benefit of the LLP whatsoever in the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 14, 2003Registration of a charge (395)
    • Mar 05, 2015Satisfaction of a charge (LLMR04)
    Debenture
    Created On Oct 31, 2003
    Delivered On Nov 14, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 14, 2003Registration of a charge (395)
    • Mar 05, 2015Satisfaction of a charge (LLMR04)

    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