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CYNHYRCHIADAU AL FRESCO PRODUCTIONS CYF.

Company number 02756828

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

Created
13 November 2012
Delivered
14 November 2012
Status
Satisfied on 18 October 2013

Persons entitled

  • Ldc (Managers) Limited (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

Created
30 October 2012
Delivered
6 November 2012
Status
Satisfied on 26 June 2015

Persons entitled

  • Ldc (Managers) Limited (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
8 March 2006
Delivered
15 March 2006
Status
Satisfied on 12 May 2015

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
6 June 2002
Delivered
8 June 2002
Status
Satisfied on 8 June 2005

Persons entitled

  • Industrial Property Investment Fund

Short particulars

£18,994 plus vat, the amount standing to the credit of the…

Guarantee & debenture

Created
15 July 1999
Delivered
28 July 1999
Status
Satisfied on 8 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…