STEVE WALSH PRODUCTIONS LIMITED: Belastungen

  • Überblick

    UnternehmensnameSTEVE WALSH PRODUCTIONS LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02041144
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat STEVE WALSH PRODUCTIONS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Charge on deposits
    Erstellt am 04. Apr. 2007
    Geliefert am 18. Apr. 2007
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The sum of gbp 2,932,664.12 deposited by the company in the account in respect of the lease agreement relating to the fi. See the mortgage charge document for full details.
    Berechtigte Personen
    • Abn Amro Bank N.V.
    Transaktionen
    • 18. Apr. 2007Registrierung einer Belastung (395)
    Charge over cash deposit
    Erstellt am 04. Apr. 2007
    Geliefert am 10. Apr. 2007
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    By way of first fixed charge the deposit and the debts represented by the deposit. See the mortgage charge document for full details.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 10. Apr. 2007Registrierung einer Belastung (395)
    Charge on deposits
    Erstellt am 03. Apr. 2007
    Geliefert am 18. Apr. 2007
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The sum of gbp 1,211,826.22 deposited by the company in the account in respect of the lease agreement relating to the film entitled "midsummer madness ". see the mortgage charge document for full details.
    Berechtigte Personen
    • Abn Amro Bank N.V.
    Transaktionen
    • 18. Apr. 2007Registrierung einer Belastung (395)
    Charge over cash deposit and account
    Erstellt am 03. Apr. 2007
    Geliefert am 10. Apr. 2007
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    First fixed charge over the security account,the deposit and the debts thereby. See the mortgage charge document for full details.
    Berechtigte Personen
    • Hsbc Private Bank (UK) Limited
    Transaktionen
    • 10. Apr. 2007Registrierung einer Belastung (395)
    Deed of deposit and charge on cash deposit
    Erstellt am 15. Apr. 1999
    Geliefert am 23. Apr. 1999
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the counter indemnity agreement dated 15TH april 1999 and all other monies due under the charge
    Kurze Angaben
    By way of first fixed charge the deposit which means all sums standing to the credit of the deposit account no.46431 Designated a monkeys tale account. See the mortgage charge document for full details.
    Berechtigte Personen
    • Abbey National Treasury Services PLC
    Transaktionen
    • 23. Apr. 1999Registrierung einer Belastung (395)
    Deed of security assignment
    Erstellt am 15. Apr. 1999
    Geliefert am 22. Apr. 1999
    Ausstehend
    Gesicherter Betrag
    £350,000 together with any further sums due to the chargee
    Kurze Angaben
    All right title and interest in and to all things in relation to the film entitled "a monkey's tale" (see form 395 for details). See the mortgage charge document for full details.
    Berechtigte Personen
    • European Co-Production Fund Limited
    Transaktionen
    • 22. Apr. 1999Registrierung einer Belastung (395)
    Deed of security assignment
    Erstellt am 07. Dez. 1998
    Geliefert am 09. Dez. 1998
    Ausstehend
    Gesicherter Betrag
    £485,000 and all other monies due or to become due from lantern (east) limited to the chargee under the deed
    Kurze Angaben
    All that the assignor's right title and interest in and to the film "letters from the east" including, inter alia, all literary, property and ancillary rights in the screenplay. See the mortgage charge document for full details.
    Berechtigte Personen
    • British Screen Finance Limited and British Screen Rights Limited
    Transaktionen
    • 09. Dez. 1998Registrierung einer Belastung (395)
    Deed of security assignment
    Erstellt am 26. Juli 1996
    Geliefert am 01. Aug. 1996
    Vollständig erfüllt
    Gesicherter Betrag
    £350,000 and all other monies due or to become due from the company to the chargee in connection with the film provisionally entitled "the castle of the monkeys"
    Kurze Angaben
    All right title and interest in and to all literary property and ancillary rights in relation to the film including the screenplay entitled "the castle of the monkeys" dated november 1995 written by norman hudis and the copyrights thereof the copyright of the film the music and musical compositions including the lyrics all pre-print elements all positive film prints all rights etc. see the mortgage charge document for full details.
    Berechtigte Personen
    • European Co-Production Fund Limited
    Transaktionen
    • 01. Aug. 1996Registrierung einer Belastung (395)
    • 20. Mai 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0