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SPICE FACTORY (UK) LIMITED

Company number 03322915

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
22 August 2007
Delivered
3 September 2007
Status
Satisfied on 22 July 2009

Persons entitled

  • Aramid Entertainment Bv

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit and account

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

Created
2 August 2006
Delivered
18 August 2006
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

First fixed charge the deposit and the debts. See the…

Charge over credit balance

Created
13 February 2004
Delivered
24 February 2004
Status
Satisfied on 21 August 2007

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

All money from time to time held to the credit of any…

Deed of deposit and charge on cash deposit

Satisfy charge Deed of deposit and charge on cash deposit on the Companies House WebFiling service

Created
16 January 2001
Delivered
23 January 2001
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The deposit,as defined,by way of first fixed charge. See…

Supplemental assignment and charge

Created
6 December 1999
Delivered
15 December 1999
Status
Satisfied on 21 August 2007

Persons entitled

  • Bank Leumi (UK) Limited

Short particulars

All intellectual property materials and derivative…

Debenture

Created
6 December 1999
Delivered
15 December 1999
Status
Satisfied on 21 August 2007

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of loan agreement and security assignment

Satisfy charge Deed of loan agreement and security assignment on the Companies House WebFiling service

Created
16 October 1997
Delivered
17 October 1997
Status
Outstanding

Persons entitled

  • British Screen Finance Limited

Short particulars

All that the borrower's right title and interest in and to…