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MATRIX FILM FINANCE LLP

Company number OC304050

Filter charges

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

Supplemental security schedule

Satisfy charge Supplemental security schedule on the Companies House WebFiling service

Created
20 March 2006
Delivered
24 March 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

With full title guarantee and by way of fixed charge an LLP…

Supplemental security schedule

Satisfy charge Supplemental security schedule on the Companies House WebFiling service

Created
15 March 2006
Delivered
18 March 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Loan agreement interest on all secured liabilities. See the…

Supplemental security schedule

Satisfy charge Supplemental security schedule on the Companies House WebFiling service

Created
14 October 2005
Delivered
22 October 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

An LLP loan agreement dated on or about the 14TH of october…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
14 October 2005
Delivered
22 October 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the powers right and interest in or pursuant to the…

Supplemental security schedule

Satisfy charge Supplemental security schedule on the Companies House WebFiling service

Created
5 April 2005
Delivered
16 April 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

LLP loan agreement, charges, security interest agreement…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
5 April 2005
Delivered
16 April 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The contract rights (all rights powers and interests…

Supplemental security schedule

Satisfy charge Supplemental security schedule on the Companies House WebFiling service

Created
26 August 2004
Delivered
7 September 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

LLP loan agreement dated on or about 26 august 2004 between…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
26 August 2004
Delivered
7 September 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All powers right and intreest to the contract rights. See…

Assignment and charge of income

Satisfy charge Assignment and charge of income on the Companies House WebFiling service

Created
23 June 2004
Delivered
12 July 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment all its right title and interest and…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
23 June 2004
Delivered
12 July 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment of the LLP in or pursuant to the…

Supplemental security schedule

Satisfy charge Supplemental security schedule on the Companies House WebFiling service

Created
23 June 2004
Delivered
12 July 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge LLP loan agremenat dated on or about…

Supplemental security schedule

Satisfy charge Supplemental security schedule on the Companies House WebFiling service

Created
9 June 2004
Delivered
16 June 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

LLP loan agreement dated on or about 9TH june 2004 under…

Supplemenatl security schedule (supplemental to a master assignment and charge dated 13 august 2003)

Satisfy charge Supplemenatl security schedule (supplemental to a master assignment and charge dated 13 august 2003) on the Companies House WebFiling service

Created
13 January 2004
Delivered
24 January 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge all LLP loan agreements from time to…

Supplemental security schedule to a master assignment and charge dated 13H august 2003

Satisfy charge Supplemental security schedule to a master assignment and charge dated 13H august 2003 on the Companies House WebFiling service

Created
12 November 2003
Delivered
13 November 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the LLP loan agreements all the LLP security agreements…

Supplementary security schedule to a master assignment & charge dated 13TH august 2003

Satisfy charge Supplementary security schedule to a master assignment & charge dated 13TH august 2003 on the Companies House WebFiling service

Created
12 November 2003
Delivered
13 November 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the LLP loan agreements all the LLP security agreements…

Supplemental security schedule supplemental to master assignment and charge dated 13 august 2003

Satisfy charge Supplemental security schedule supplemental to master assignment and charge dated 13 august 2003 on the Companies House WebFiling service

Created
11 November 2003
Delivered
21 November 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge all LLP loan agreements; all LLP…

Supplemental security schedule

Satisfy charge Supplemental security schedule on the Companies House WebFiling service

Created
17 October 2003
Delivered
28 October 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All LLP loan agreements all LLP security agreements all…

Supplemental security schedule

Satisfy charge Supplemental security schedule on the Companies House WebFiling service

Created
10 October 2003
Delivered
23 October 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge all LLP loan agreements, LLP…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 August 2003
Delivered
23 August 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Master assignment and charge

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

Created
13 August 2003
Delivered
23 August 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the LLP loan agreements all the LLP security agreements…