UGLY DUCKLING FILMS LIMITED

4th Floor 100 Fenchurch Street, London, EC3M 5JD, United Kingdom
StatusACTIVE
Company No.03102107
CategoryPrivate Limited Company
Incorporated14 Sep 1995
Age28 years, 8 months, 18 days
JurisdictionEngland Wales

SUMMARY

UGLY DUCKLING FILMS LIMITED is an active private limited company with number 03102107. It was incorporated 28 years, 8 months, 18 days ago, on 14 September 1995. The company address is 4th Floor 100 Fenchurch Street, London, EC3M 5JD, United Kingdom.



Company Charges

Debenture

Created on 11 May 2010

Delivered on 12 May 2010

Status outstanding


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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

Transactions

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Charge on deposits

Created on 01 Dec 2004

Delivered on 14 Dec 2004

Status outstanding


Persons Entitled

Abn Amro Bank N.V.

Amount Secured

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

Short Particulars

The sum of gbp 1,673,387.18 deposited by the depositor in the depositor's account (account number 4.01.95.546 gbp) in respect of the lease agreement relating to the film entitled "oh happy day". See the mortgage charge document for full details.

Transactions

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Charge over cash deposit and account

Created on 01 Dec 2004

Delivered on 15 Dec 2004

Status outstanding


Persons Entitled

Hsbc Private Bank (UK) Limited

Amount Secured

All monies,obligations and liabilities whatsoever due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge the specified account and the deposit and the debts represented by the deposit; see form 395 for details. See the mortgage charge document for full details.

Transactions

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Charge on deposits

Created on 31 Jul 2003

Delivered on 14 Aug 2003

Status outstanding


Persons Entitled

Abn Amro Bank N.V.

Amount Secured

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

Short Particulars

The sum of gbp 1,233,564.14 deposited by the depositor in the depositor's account (account number 4.01.60.718 gbp) in respect of the lease agreement relating to the film entitled "rembrandt". See the mortgage charge document for full details.

Transactions

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Charge over cash deposit and account

Created on 31 Jul 2003

Delivered on 05 Aug 2003

Status outstanding


Persons Entitled

Societe Generale

Amount Secured

All monies due or to become due by the borrowers to the bank or by the company to the lessor under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the deposit and the debts.

Transactions

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

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