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UGLY DUCKLING FILMS LIMITED

Company number 03102107

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 May 2010
Delivered
12 May 2010
Status
Outstanding

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
1 December 2004
Delivered
14 December 2004
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,673,387.18 deposited by the depositor in…

Charge over cash deposit and account

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

Created
1 December 2004
Delivered
15 December 2004
Status
Outstanding

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

First fixed charge the specified account and the deposit…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
31 July 2003
Delivered
14 August 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,233,564.14 deposited by the depositor in…

Charge over cash deposit and account

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

Created
31 July 2003
Delivered
5 August 2003
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

By way of first fixed charge the deposit and the debts.