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CLOUD 9 (THE TRIBE) LIMITED

Company number 03584646

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11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Principal guarantee and debenture

Satisfy charge Principal guarantee and debenture on the Companies House WebFiling service

Created
10 February 2004
Delivered
1 March 2004
Status
Outstanding

Persons entitled

  • Sanctuary Screen Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Working capital guarantee and debenture

Satisfy charge Working capital guarantee and debenture on the Companies House WebFiling service

Created
10 February 2004
Delivered
1 March 2004
Status
Outstanding

Persons entitled

  • Sanctuary Screen Holdings Limited

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 2002
Delivered
22 August 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge the deposit and the debts represented by…

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
31 July 2002
Delivered
6 August 2002
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The deposit. See the mortgage charge document for full…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
31 July 2002
Delivered
6 August 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 2,365,074.73 deposited by the depositor in…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
14 June 2002
Delivered
27 June 2002
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

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
30 November 2000
Delivered
7 December 2000
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

The deposit, as defined, by way of first fixed charge; see…

Deed of amendment to a composite guarantee and debenture dated 29 october 1998 (the "deed")

Created
11 August 2000
Delivered
30 August 2000
Status
Satisfied on 10 May 2003

Persons entitled

  • Abn Amro Causeway Mezzanine Partnership LP

Short particulars

L/H property k/a 45-53 sinclair road, hammersmith, london…

Deed of amendment to a composite guarantee and debenture dated 29 october 1998

Created
1 July 1999
Delivered
9 July 1999
Status
Satisfied on 10 May 2003

Persons entitled

  • The Abn Amro Causeway Mezzanine Partnership LP

Short particulars

All its f/h and l/h interest in the properties being the…

Composite guarantee and debenture

Created
29 October 1998
Delivered
17 November 1998
Status
Satisfied on 10 May 2003

Persons entitled

  • The Abn Amro Causeway Mezzanine Partnership LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 October 1998
Delivered
6 November 1998
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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