FILM MEDIA SERVICES LIMITED: Charges

Vue d'ensemble

Nom de la société	FILM MEDIA SERVICES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01857211
Juridiction	Angleterre/Pays de Galles
Date de création	19 oct. 1984
Date de cessation d'activité	11 oct. 2022

FILM MEDIA SERVICES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 23 juil. 2015 Livré le 27 juil. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Hsbc Bank PLC as Security Agent for the Secured Parties
	Transactions 27 juil. 2015Enregistrement d'une charge (MR01) 29 nov. 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 30 juin 2011 Livré le 14 juil. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Hsbc Bank PLC (The Security Agent)
	Transactions 14 juil. 2011Enregistrement d'une charge (MG01) 29 nov. 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 26 oct. 2005 Livré le 03 nov. 2005	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions A right of occupation at 52 berwick street, london, a lease in relation to unit 2 space waye industrial estate feltham, a lease in relation to unit 3 space waye industrial estate feltham. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit Allied Irish Banks PLC
	Transactions 03 nov. 2005Enregistrement d'une charge (395)
Rent deposit deed	Créé le 07 mai 1998 Livré le 08 mai 1998	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of a lease of even date and this deed
	Brèves mentions The sum of £5,425 maintained in an interest earning account and accrued interest. See the mortgage charge document for full details.
	Personnes ayant droit Allnatt London Properties PLC
	Transactions 08 mai 1998Enregistrement d'une charge (395)
Mortgage debenture	Créé le 17 nov. 1994 Livré le 22 nov. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 22 nov. 1994Enregistrement d'une charge (395) 11 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 janv. 1991 Livré le 17 janv. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Undertaking and all property and assets present and future.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 janv. 1991Enregistrement d'une charge 03 mai 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 03 juin 1985 Livré le 04 juin 1985	Totalement satisfaite	Montant garanti For securing all monies due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions Fixed charge all book debts and other debts owing to the company floating charge all its other undertaking and property including uncalled capital.
	Personnes ayant droit Frank Goulding David De Wilde Keelquest Limited
	Transactions 04 juin 1985Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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