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SALLY LEASING STRUCTURES LIMITED

Company number 04714164

Filter charges

Filter charges
27 charges registered
27 outstanding, 0 satisfied, 0 part satisfied

Charge over security account

Satisfy charge Charge over security account on the Companies House WebFiling service

Created
28 September 2012
Delivered
2 October 2012
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

Right title and interest in the security account with…

Charge over security account

Satisfy charge Charge over security account on the Companies House WebFiling service

Created
28 September 2012
Delivered
2 October 2012
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

Right title and interest in the security account with…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
28 July 2005
Delivered
12 August 2005
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V

Short particulars

The sum of gbp 3,004,926.20 in the depositors account all…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
28 July 2005
Delivered
12 August 2005
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V

Short particulars

Text : the sum of gbp 11,927,097.13 in the depositors…

Charge over cash deposit and account

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

Created
28 July 2005
Delivered
3 August 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) by way of first fixed charge the deposit and the debts…

Charge over cash deposit and account

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

Created
28 July 2005
Delivered
29 July 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge the security account and the…

Charge over cash deposit and account

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

Created
27 July 2005
Delivered
29 July 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge the security account and the…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
27 July 2005
Delivered
30 July 2005
Status
Outstanding

Persons entitled

  • Abn Amro Bank Nv

Short particulars

£5,340,215.16 deposited in account 4.02.13.595 gbp with the…

Charge over cash deposit and account

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

Created
19 July 2005
Delivered
29 July 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge the security account and the…

Charge of deposits

Satisfy charge Charge of deposits on the Companies House WebFiling service

Created
19 July 2005
Delivered
30 July 2005
Status
Outstanding

Persons entitled

  • Abn Amro Bank Nv

Short particulars

£4,355,898.42 in account 4.02.12.165 gbp at the chargee…

Charge over cash deposit and account

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

Created
11 May 2005
Delivered
18 May 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge the security account and the…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
11 May 2005
Delivered
14 May 2005
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 4,762,125.76 relating to the film 'perfect…

Security assignment and charge

Satisfy charge Security assignment and charge on the Companies House WebFiling service

Created
5 April 2005
Delivered
16 April 2005
Status
Outstanding

Persons entitled

  • Endgame Funding Llc

Short particulars

All right title and interest in connection with the film…

Charge and deed of assignment

Satisfy charge Charge and deed of assignment on the Companies House WebFiling service

Created
5 April 2005
Delivered
8 April 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

By way of first fixed and floating charge all right title…

Security deposit agreement and charge on cash deposit

Satisfy charge Security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
26 August 2004
Delivered
10 September 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all right,title and interest in and…

Security deposit agreement and charge on cash deposit

Satisfy charge Security deposit agreement and charge on cash deposit on the Companies House WebFiling service

Created
26 August 2004
Delivered
10 September 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all right,title and interest in and…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
26 August 2004
Delivered
2 September 2004
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 4,211,836.22 deposited by the company in…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
26 August 2004
Delivered
2 September 2004
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 6,378,738.75 deposited by the company in…

Charge over cash deposit and account

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

Created
3 August 2004
Delivered
4 August 2004
Status
Outstanding

Persons entitled

  • Bayerische Landesbank

Short particulars

All of its right title and interest in and to the deposit…

Charge over cash deposit and account

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

Created
28 July 2004
Delivered
4 August 2004
Status
Outstanding

Persons entitled

  • Bayerische Landesbank

Short particulars

Right title and interest in and to the deposit and the…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
5 April 2004
Delivered
22 April 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The film; the physical materials; the proceeds of all…

Charge and assignment in respect of a film provisionally entitled "a different loyalty"

Satisfy charge Charge and assignment in respect of a film provisionally entitled "a different loyalty" on the Companies House WebFiling service

Created
5 April 2004
Delivered
14 April 2004
Status
Outstanding

Persons entitled

  • (1) Comerica Bank (2) La Financiere Des Entreprises Culturelles "Fidec"

Short particulars

By way of fixed charge all intellectual property rights…

Charge and assignment in respect of a film provisionally entitled "a different loyalty"

Satisfy charge Charge and assignment in respect of a film provisionally entitled "a different loyalty" on the Companies House WebFiling service

Created
5 April 2004
Delivered
14 April 2004
Status
Outstanding

Persons entitled

  • National Bank of Canada

Short particulars

By way of fixed charge all intellectual property rights…

A charge over cash deposit and account

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

Created
16 July 2003
Delivered
29 July 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The chargor with full title guarantee and as a continuing…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
16 July 2003
Delivered
19 July 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 4,130,025.96 deposited by the company in…