MEDIA DEPOSITS LIMITED
| Status | DISSOLVED |
| Company No. | 04806063 |
| Category | Private Limited Company |
| Incorporated | 20 Jun 2003 |
| Age | 20 years, 10 months, 9 days |
| Jurisdiction | England Wales |
| Dissolution | 19 Nov 2019 |
| Years | 4 years, 5 months, 10 days |
SUMMARY
MEDIA DEPOSITS LIMITED is an dissolved private limited company with number 04806063. It was incorporated 20 years, 10 months, 9 days ago, on 20 June 2003 and it was dissolved 4 years, 5 months, 10 days ago, on 19 November 2019. The company address is 1 Norbury Manor Barns 1 Norbury Manor Barns, Norbury Junction, ST20 0RL, Staffordshire.
Company Charges
Charge on deposits
Created on 28 Jul 2005
Delivered on 12 Aug 2005
Status outstanding
Persons Entitled
Abn Amro Bank N.V
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
The sum of gbp 14,912,779.49 in the depositors account all present and future payments all earnings and interest any proceeds thereof.
Transactions
Charge over cash deposit and account
Created on 28 Jul 2005
Delivered on 03 Aug 2005
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the borrowers to the chargee or from the company to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(A) by way of first fixed charge the deposit and the debts represented by the deposit. (B) by way of floating charge any and all of the rights and interest detailed in clause (a). See the mortgage charge document for full details.
Transactions
Security deposit agreement and charge on cash deposit
Created on 27 Jul 2004
Delivered on 10 Aug 2004
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
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
The account and the deposit. See the mortgage charge document for full details.
Transactions
Charge over cash deposit and account
Created on 27 Jul 2004
Delivered on 28 Jul 2004
Status outstanding
Persons Entitled
Societe Generale (London Branch)
Amount Secured
All monies due or to become due from the borrowers and the company to the bank and lessor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit and the debts. See the mortgage charge document for full details.
Transactions
Charge on deposits
Created on 17 Oct 2003
Delivered on 24 Oct 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of gbp 7,367,184.23 deposited by the company in account number 4.01.66.422 gbp. In respect of the lease agreement relating to the films entitled "bright young things" and all present and future right title and interest of the company in and to the account. See the mortgage charge document for full details.
Transactions
Charge over cash deposit and account
Created on 17 Oct 2003
Delivered on 21 Oct 2003
Status outstanding
Persons Entitled
Societe Generale (London Branch)
Amount Secured
All monies 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
The deposit and the debts represented by the deposit. See the mortgage charge document for full details.
Transactions
A charge over cash deposit and account
Created on 16 Jul 2003
Delivered on 29 Jul 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due by the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The chargor with full title guarantee and as a continuing security for the payment and discharge by the borrowers and the lessee of the secured sums on each date on which any payment in respect thereof becomes due charges in favour of the bank the deposit;. See the mortgage charge document for full details.
Transactions
Charge on deposits
Created on 16 Jul 2003
Delivered on 19 Jul 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of gbp 4,181,436.15 deposited by the company in account number 4.01.59.507 gbp. In respect of the lease agreement relating to the films entitled "the incredible mrs ritchie" & "the bum's rush" and all present and future right title and interest of the company in and to the account. See the mortgage charge document for full details.
Transactions
Some Companies
55 RECTORY GROVE,LEIGH-ON-SEA,SS9 2HA
| Number: | 07607851 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
33 FARLEY COPSE,BRACKNELL,RG42 1PF
| Number: | 06685473 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
QUINTESSENTIALLY NORFOLK LIMITED
CHURCHGATE HOUSE WOOD DALLING,NORWICH,NR11 6SN
| Number: | 07742872 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
16 ROCKY LANE,BIRMINGHAM,B42 1PA
| Number: | 11971403 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
12 LANSDOWNE ROAD,TUNBRIDGE WELLS,TN1 2NJ
| Number: | 02982379 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
235 MAIN ROAD,CHELMSFORD,CM1 7AS
| Number: | 02175807 |
| Status: | ACTIVE |
| Category: | Private Limited Company |