THE CLOSE FILM SALE AND LEASEBACK (2003/4) LLP: Charges

  • Vue d'ensemble

    Nom de la sociétéTHE CLOSE FILM SALE AND LEASEBACK (2003/4) LLP
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée (SARL)
    Numéro de société OC301522
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    THE CLOSE FILM SALE AND LEASEBACK (2003/4) LLP a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Charge over assets
    Créé le 05 nov. 2004
    Livré le 11 nov. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    All monies standing to the credit of each present and future dedicated account, all right title and interest in and to the lease agreements, the guarantees and any substitute bank accounts, letters of credit or deposits floating charge the charged assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 11 nov. 2004Enregistrement d'une charge (395)
    • 30 déc. 2019Satisfaction d'une charge (LLMR04)
    Charge over assets
    Créé le 21 oct. 2004
    Livré le 02 nov. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    Fixed charge all moneys from time to time standing to the credit of each present and future dedicated account, assigns the lease agreements, the guarantees, floating charge the charged assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 02 nov. 2004Enregistrement d'une charge (395)
    • 30 déc. 2019Satisfaction d'une charge (LLMR04)
    Charge over assets
    Créé le 04 août 2004
    Livré le 12 août 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    Text : all right, title, benefit and interest in and all moneys from time to time standing to the credit of each present and future dedicated account. By way of first floating charge, the charged assets.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 12 août 2004Enregistrement d'une charge (395)
    • 30 déc. 2019Satisfaction d'une charge (LLMR04)
    Charge over assets
    Créé le 04 août 2004
    Livré le 12 août 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    All right, title, benefit and interest in and all moneys from time to time standing to the credit of each present and future dedicated account. By way of first floating charge, the charged assets.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 12 août 2004Enregistrement d'une charge (395)
    • 30 déc. 2019Satisfaction d'une charge (LLMR04)
    Charge over assets
    Créé le 29 juil. 2004
    Livré le 12 août 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    First fixed charge the dedicated account, the lease agreements, the guarantees and first floating charge, the charged assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 12 août 2004Enregistrement d'une charge (395)
    • 30 déc. 2019Satisfaction d'une charge (LLMR04)
    Charge over assets
    Créé le 29 juil. 2004
    Livré le 12 août 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    First fixed charge the dedicated account, the lease agreements, the guarantees and first floating charge, the charged assets,. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 12 août 2004Enregistrement d'une charge (395)
    • 30 déc. 2019Satisfaction d'une charge (LLMR04)

    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.
    • Licence: CC0