THE CLOSE FILM SALE AND LEASEBACK (2004/5) LLP: Mortgages

  • Overview

    Company NameTHE CLOSE FILM SALE AND LEASEBACK (2004/5) LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC306215
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE CLOSE FILM SALE AND LEASEBACK (2004/5) LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over assets
    Created On Jul 28, 2005
    Delivered On Aug 03, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers or any of them to the chargee or from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all 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 together with any proceeds thereof and assigns all right title and interest in and to the benefit of all minimum rental payments under the lease agreement. By way of first floating charge the charged assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 03, 2005Registration of a charge (395)
    • Oct 06, 2021Satisfaction of a charge (LLMR04)
    Charge over assets
    Created On Jul 28, 2005
    Delivered On Aug 03, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers or any of them to the chargee or from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all 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 together with any proceeds thereof and assigns all right title and interest in and to the benefit of all minimum rental payments under the lease agreement. By way of first floating charge the charged assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 03, 2005Registration of a charge (395)
    • Oct 06, 2021Satisfaction 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