ARCADE FILMS 4 LLP: Mortgages

Overview

Company Name	ARCADE FILMS 4 LLP
Company Status	Dissolved
Legal Form	Limited liability partnership
Company Number	OC326517
Jurisdiction	England/Wales
Date of Creation	Mar 02, 2007
Date of Cessation	Dec 12, 2023

Does ARCADE FILMS 4 LLP have any charges?

Charges
Classification	Dates	Status	Details
Charge over assets	Created On Jan 28, 2008 Delivered On Feb 05, 2008	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 moneys to the credit of each present and future dedicated account, lease payments, all guarantees, all moneys due under each film lease agreement, first floating charge its undertaking and all assets present and future,. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 05, 2008Registration of a charge (395)
Charge over assets	Created On Dec 21, 2007 Delivered On Jan 04, 2008	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 All right title and interest in and to all moneys standing to the credit of each dedicated account and all debts thereby; floating charge over all undertaking and all assets. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 04, 2008Registration of a charge (395)
Charge over assets	Created On Nov 27, 2007 Delivered On Dec 13, 2007	Outstanding	Amount secured All monies due or to become due from the borrowers or any of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the whole and every part of its right title 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 Bank of Scotland PLC
	Transactions Dec 13, 2007Registration of a charge (395)
Charge over assets	Created On Sep 05, 2007 Delivered On Sep 14, 2007	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 The right, title and interest in and to all moneys from time to time standing to the credit of each dedicated account, together with the right to demand the same and the debts represented thereby, assigns all lease payments, the guarantees and all moneys due and payable under each film lease agreement and floating charge the whole undertaking and all assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 14, 2007Registration of a charge (395)
Charge over assets	Created On Aug 29, 2007 Delivered On Sep 07, 2007	Outstanding	Amount secured All monies due or to become due from the borrowers or any of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in and to all moneys standing to the credit of each present and future dedicated account together with the debts and any proceeds. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 07, 2007Registration 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.
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