PORTMAN FILM AND TELEVISION LIMITED
| Status | ACTIVE |
| Company No. | 04274033 |
| Category | Private Limited Company |
| Incorporated | 21 Aug 2001 |
| Age | 22 years, 8 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
PORTMAN FILM AND TELEVISION LIMITED is an active private limited company with number 04274033. It was incorporated 22 years, 8 months, 28 days ago, on 21 August 2001. The company address is Berkshire House Berkshire House, London, WC1V 7AA, United Kingdom.
Company Charges
Mortgage debenture
Created on 28 Jan 2008
Delivered on 06 Feb 2008
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
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 23 Nov 2007
Delivered on 11 Dec 2007
Status fully-satisfied
Persons Entitled
Ingenious Media Active Capital Limited (The Trustee)
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 23 Nov 2007
Delivered on 11 Dec 2007
Status fully-satisfied
Persons Entitled
Ingenious Media Active Capital Limited (The Trustee)
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 13 Jun 2007
Delivered on 28 Jun 2007
Status fully-satisfied
Persons Entitled
Ingenious Media Active Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 11 Jan 2007
Delivered on 01 Feb 2007
Status fully-satisfied
Persons Entitled
Ingenious Media Active Capital Limited (The Trustee)
Amount Secured
All monies due or to become due from the companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 27 Jul 2005
Delivered on 06 Aug 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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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