FACTORY STUDIOS LIMITED

Company number 03299825

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0329 9825 0006

• Created: 24 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 21 June 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 11 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 21 July 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 June 2001
• Delivered: 16 June 2001
• Status: Outstanding

Persons entitled

• Mount Cook Land Limited

Short particulars

Rent deposit of six thousand three hundred and fifty six…

Mortgage debenture

• Created: 9 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 21 July 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of rent deposit

• Created: 31 July 1997
• Delivered: 9 August 1997
• Status: Outstanding

Persons entitled

• Mount Eden Land Limited

Short particulars

The rent deposit comprising £5,000 plus a sum equivalent to…

Debenture

• Created: 4 July 1997
• Delivered: 8 July 1997
• Status: Satisfied on 2 August 1997

Persons entitled

• Barry Delaney

Short particulars

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