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SMOKE AND MIRRORS PRODUCTIONS LIMITED

Company number 03012951

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0301 2951 0012

Satisfy charge 0301 2951 0012 on the Companies House WebFiling service

Created
18 May 2022
Delivered
23 May 2022
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0301 2951 0011

Satisfy charge 0301 2951 0011 on the Companies House WebFiling service

Created
2 March 2018
Delivered
6 March 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

None…

Group debenture

Created
28 January 2008
Delivered
2 February 2008
Status
Satisfied on 9 August 2011

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 January 2007
Delivered
13 February 2007
Status
Satisfied on 9 August 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
19 March 2004
Delivered
22 March 2004
Status
Satisfied on 25 January 2007

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 October 2003
Delivered
23 October 2003
Status
Satisfied on 25 January 2007

Persons entitled

  • Bibby Invoice Discounting Limited

Short particulars

57-59 beak street london and any part or parts of it and…

All assets debenture

Created
7 April 2003
Delivered
8 April 2003
Status
Satisfied on 25 January 2007

Persons entitled

  • Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

Created
29 June 1998
Delivered
1 July 1998
Status
Satisfied on 25 January 2007

Persons entitled

  • Nmb-Heller Limited

Short particulars

First the ultimate balance due or owing to the company by…

Legal mortgage

Created
30 April 1996
Delivered
7 May 1996
Status
Satisfied on 25 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 57-59 beak street soho london W1 t/n…

Mortgage debenture

Created
30 April 1996
Delivered
7 May 1996
Status
Satisfied on 25 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge over all assets

Created
12 April 1996
Delivered
13 April 1996
Status
Satisfied on 28 August 1998

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
24 October 1995
Delivered
9 November 1995
Status
Satisfied on 26 July 1997

Persons entitled

  • 9013-1590 Quebec Inc

Short particulars

57/59 beak street london W1. Fixed and floating charges…