BRITANNIA ROW PRODUCTIONS LIMITED

104 The Green, Twickenham, TW2 5AG
StatusACTIVE
Company No.01847467
CategoryPrivate Limited Company
Incorporated12 Sep 1984
Age39 years, 8 months, 4 days
JurisdictionEngland Wales

SUMMARY

BRITANNIA ROW PRODUCTIONS LIMITED is an active private limited company with number 01847467. It was incorporated 39 years, 8 months, 4 days ago, on 12 September 1984. The company address is 104 The Green, Twickenham, TW2 5AG.



Company Charges

A registered charge

Created on 18 Nov 2022

Delivered on 05 Dec 2022

Status outstanding


Persons Entitled

Pnc Bank, National Association

Transactions

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A registered charge

Created on 27 Aug 2020

Delivered on 09 Sep 2020

Status fully-satisfied


Persons Entitled

Fulton Bank, N.A.

Transactions

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A registered charge

Created on 27 Aug 2020

Delivered on 09 Sep 2020

Status fully-satisfied


Persons Entitled

Fulton Bank, N.A.

Transactions

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A registered charge

Created on 27 Aug 2020

Delivered on 09 Sep 2020

Status fully-satisfied


Persons Entitled

Carlyle Global Credit Investment Management L.L.C.

Transactions

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A registered charge

Created on 27 Aug 2020

Delivered on 09 Sep 2020

Status fully-satisfied


Persons Entitled

Carlyle Global Credit Investment Management L.L.C.

Transactions

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A registered charge

Created on 05 May 2017

Delivered on 15 May 2017

Status fully-satisfied


Persons Entitled

Fulton Bank, N.A.

Transactions

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Supplemental chattel mortgage

Created on 08 Jul 2009

Delivered on 11 Jul 2009

Status fully-satisfied


Persons Entitled

Five Arrows Leasing Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

K1 3-way full range active wst enclosure (ca-com) s/n 6201399 to 6201404. K1 chariot for 4 x K1 or 4 x K1-sb. K1 protective cover for 4 K1/K1-sb on chariotfor details of further chattels charged please refer to form 395 see image for full details.

Transactions

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Mortgage debenture

Created on 05 Sep 1994

Delivered on 15 Sep 1994

Status fully-satisfied


Persons Entitled

Coutts & Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Credit agreement

Created on 24 Nov 1992

Delivered on 27 Nov 1992

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£25691.60 due from the company to the chargee under the terms of the agreement

Short Particulars

All the company's right title and interest in and to all sums payable.

Transactions

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A credit agreement

Created on 03 Oct 1991

Delivered on 11 Oct 1991

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£17930.70 due or to become from the company to the chargee pursuant to the terms of the agreement

Short Particulars

All its rights, title and interest in and to all sums payable (see form 395 for full details).

Transactions

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Rent deposit deed.

Created on 01 May 1991

Delivered on 01 May 1991

Status fully-satisfied


Persons Entitled

Cannon and Pacific Securities Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease of even date and this charge.

Short Particulars

A sum equal to one month's rent from time to time payable under the lease.

Transactions

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Debenture

Created on 10 Mar 1989

Delivered on 13 Mar 1989

Status fully-satisfied


Persons Entitled

Samuelson Concert Productions Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery the various items of equipment as detailed on schedule attached to form 395 for full details see form 395.

Transactions

Guarantee & debenture

Created on 18 Mar 1987

Delivered on 07 Apr 1987

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or britannia row productions limited to the chargee on any account whatsoever.

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 04 Jul 1985

Delivered on 12 Jul 1985

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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