ROSSLYN FILM PARTNERSHIP LLP: Charges

Vue d'ensemble

Nom de la société	ROSSLYN FILM PARTNERSHIP LLP
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée (SARL)
Numéro de société	OC305876
Juridiction	Angleterre/Pays de Galles
Date de création	23 oct. 2003
Date de cessation d'activité	22 mars 2022

ROSSLYN FILM PARTNERSHIP LLP a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge over assets	Créé le 13 mai 2005 Livré le 20 mai 2005	En cours	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 The dedicated account, minimum rental payments, the guarantee and all substitute bank guarantees floating charge the charged assets. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 mai 2005Enregistrement d'une charge (395)
Charge over assets	Créé le 31 mars 2005 Livré le 14 avr. 2005	En cours	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 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,assigns all present and future minimum rental payments. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 14 avr. 2005Enregistrement d'une charge (395)
Charge over assets	Créé le 31 mars 2005 Livré le 14 avr. 2005	En cours	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 all its right,title,benefit and interest in and to all moneys from time to time standing to the credit of each and present and future dedicated account,assigns all present and future minimum rental payments. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 14 avr. 2005Enregistrement d'une charge (395)
Charge over cash deposit	Créé le 31 oct. 2003 Livré le 14 nov. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
	Brèves mentions The deposit and all the present and future rights titles and benefit of the LLP whatsoever in the deposit. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 14 nov. 2003Enregistrement d'une charge (395) 05 mars 2015Satisfaction d'une charge (LLMR04)
Debenture	Créé le 31 oct. 2003 Livré le 14 nov. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
	Brèves mentions 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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 14 nov. 2003Enregistrement d'une charge (395) 05 mars 2015Satisfaction d'une charge (LLMR04)

Source de données

Companies House du Royaume-Uni
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