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HOTEL PRODUCTIONS LIMITED

Company number 04108964

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge over cash deposit

Satisfy charge Charge over cash deposit on the Companies House WebFiling service

Created
27 March 2002
Delivered
16 April 2002
Status
Outstanding

Persons entitled

  • Sovereign Finance PLC

Short particulars

All right title and interest in and to all money standing…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
27 March 2002
Delivered
9 April 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

Gbp 3,347,842.99 deposited in account no 56.54.86.616 with…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 March 2001
Delivered
11 April 2001
Status
Outstanding

Persons entitled

  • Comercia Bank-California

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage and assignment of copyright (literary property and related receivables)

Satisfy charge Mortgage and assignment of copyright (literary property and related receivables) on the Companies House WebFiling service

Created
27 February 2001
Delivered
14 March 2001
Status
Outstanding

Persons entitled

  • Commercia Bank-California

Short particulars

The company assigns to the chargee all rights of the…

Credit and security agreement consisting of a loan agreement and debenture

Satisfy charge Credit and security agreement consisting of a loan agreement and debenture on the Companies House WebFiling service

Created
27 February 2001
Delivered
14 March 2001
Status
Outstanding

Persons entitled

  • Commercia Bank-California

Short particulars

The company mortgages and assigns to the chargee all the…

An agreement between the company cattley S.R.L. and film finances inc.

Satisfy charge An agreement between the company cattley S.R.L. and film finances inc. on the Companies House WebFiling service

Created
19 February 2001
Delivered
20 February 2001
Status
Outstanding

Persons entitled

  • Film Finances Inc.

Short particulars

Subject to the rights of the financiers: all the rights…