MELROSE FILM PARTNERSHIP LLP: Mortgages

  • Overview

    Company NameMELROSE FILM PARTNERSHIP LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC320936
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MELROSE FILM PARTNERSHIP LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charege over assets
    Created On Mar 22, 2007
    Delivered On Apr 05, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers or any of them or 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 benefit and interest inand to all moneys from time to time standing to the credit of each dedicated account together with the proceeds thereofand assigned all right title and interest in and to the benefit of the lease agreement, the guarantee entered into and any and all substitute bank guarantee. By way of first floating charge the charge. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 05, 2007Registration of a charge (395)
    • Mar 22, 2014Satisfaction of a charge (LLMR04)
    Charge over assets
    Created On Mar 14, 2007
    Delivered On Mar 20, 2007
    Satisfied
    Amount secured
    All monies due or to become due of 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 20, 2007Registration of a charge (395)
    • Mar 22, 2014Satisfaction of a charge (LLMR04)
    Charge over assets
    Created On Feb 07, 2007
    Delivered On Feb 09, 2007
    Satisfied
    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 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 09, 2007Registration of a charge (395)
    • Mar 22, 2014Satisfaction 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