REPTON FILM PARTNERSHIP LLP: Mortgages

Overview

Company Name	REPTON FILM PARTNERSHIP LLP
Company Status	Dissolved
Legal Form	Limited liability partnership
Company Number	OC308650
Jurisdiction	England/Wales
Date of Creation	Jul 15, 2004
Date of Cessation	May 24, 2022

Does REPTON FILM PARTNERSHIP LLP have any charges?

Charges
Classification	Dates	Status	Details
Charge over assets	Created On Jan 16, 2013 Delivered On Jan 30, 2013	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 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 the rights to demand the same and the debts represented thereby and by way of first ranking absolute assignment all present and future minimum rental payments under the lease agreement relating to the film entitled "mine ha ha" see image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jan 30, 2013Registration of a charge (LLMG01)
Charge over assets	Created On Jan 16, 2013 Delivered On Jan 30, 2013	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 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 the rights to demand the same and the debts represented thereby and by way of first ranking absolute assignment all present and future minimum rental payments under the lease agreement relating to the film entitled "fire" see image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jan 30, 2013Registration of a charge (LLMG01)
Charge over assets	Created On Jan 16, 2013 Delivered On Jan 30, 2013	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 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 the rights to demand the same and the debts represented thereby and by way of first ranking absolute assignment all present and future minimum rental payments under the lease agreement relating to the film entitled "volcano" see image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jan 30, 2013Registration of a charge (LLMG01)
Charge over assets	Created On Jan 16, 2013 Delivered On Jan 30, 2013	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 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 the rights to demand the same and the debts represented thereby and by way of first ranking absolute assignment all present and future minimum rental payments under the lease agreement relating to the film entitled "tempesta" see image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jan 30, 2013Registration of a charge (LLMG01)
A charge over assets relating to the film "nature unleashed - volcano"	Created On Sep 08, 2005 Delivered On Sep 14, 2005	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 from time to time standing to the credit of each dedicated account together with any proceeds tehreof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Sep 14, 2005Registration of a charge (395)
A charge over assets	Created On Aug 04, 2005 Delivered On Aug 12, 2005	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 from time to time standing to the credit of each dedicated account together with any proceeds tehreof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Aug 12, 2005Registration of a charge (395)
Charge over assets	Created On Aug 04, 2005 Delivered On Aug 12, 2005	Outstanding	Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
	Short particulars Fixed charge all its right title benefit and interest all secured liabilities all moneys any proceeds. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Aug 12, 2005Registration of a charge (395)
Charge over assets	Created On Jun 09, 2005 Delivered On Jun 17, 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 All its right title benefit and interest in and to all money from time to time standing to the credit of each present and future dedicated account together with any proceeds thereof assigns all present and future minimal rental payments the guarantee any and all substitute bank guarantees floating charge the charged assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jun 17, 2005Registration of a charge (395)
Charge over assets	Created On May 12, 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 The Governor and Company of the Bank of Ireland
	Transactions May 20, 2005Registration of a charge (395)

Data Source

UK Companies House
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