TI MEDIA LIMITED: Mortgages

Overview

Company Name	TI MEDIA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00053626
Jurisdiction	England/Wales
Date of Creation	Aug 05, 1897
Date of Cessation	Mar 12, 2024

Does TI MEDIA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 05, 2018 Delivered On Apr 11, 2018	Satisfied
	Brief description Intellectual property with trademark number 270056.. please see instrument for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions Apr 11, 2018Registration of a charge (MR01) Apr 29, 2020Satisfaction of a charge (MR04)
Debenture	Created On Aug 13, 1999 Delivered On Sep 02, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities on any account whatsoever; all present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the new mezzanine finance documents (as defined) other than the a and b notes (as defined in the common terms deed) with final redemption dates (as defined) of 15TH march 2000 and 15TH september 2000 under the new mezzanine finance documents or any other document evidencing or securing any such liabilities and in respect of the australian shares (as defined); all present and future obligations and liabilities of each obligor to the lenders (or any of them) under the senior facility agreement (as defined) on any account whatsoever
	Short particulars Part basement and ground and fourth fifth and sixth floors 237-247 tottenham court road london W1P oau; ground floor workshop and first and second floor offices in westover house west quay road poole dorset; 39 car parking spaces at westover house west quay road poole dorset t/nos: NGL78946 and DT42610 .. 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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 02, 1999Registration of a charge (395) Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of amendment dated 22 december 1998 deed of accession dated 12 october 1998 supplemental to the debenture dated 19 january 1998	Created On Dec 22, 1998 Acquired On Feb 15, 1999 Delivered On Mar 03, 1999	Satisfied	Amount secured All monies due
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 03, 1999Registration of an acquisition (400) Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession dated 12 october 1998 supplemental to the debenture dated 19 january 1998	Created On Oct 12, 1998 Acquired On Feb 15, 1999 Delivered On Mar 03, 1999	Satisfied	Amount secured All monies due
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 03, 1999Registration of an acquisition (400) Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture (to a debenture dated 19 january 1998)	Created On Oct 12, 1998 Delivered On Oct 15, 1998	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under the senior finance documents, the mezzanine finance documents and/or the senior facility documents (each as defined)
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 15, 1998Registration of a charge (395) Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 19, 1998 Delivered On Feb 06, 1998	Satisfied	Amount secured All present and future obligations and liabilities of the company to the chargee under each or any of the senior finance documents and/or mezzanine finance documents
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 06, 1998Registration of a charge (395) Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Nov 06, 1968 Delivered On Nov 22, 1968	Satisfied	Amount secured Securing debenture stock of international publishing corporation limited amounting to £16,960,172 inclusive of £6,960,172 secured by a trust deed dated 27/6/63 and deeds supplemental.
	Short particulars The property comprised in a trust deed dated 27/06/1963.
	Persons Entitled The Law Debenture Corporation LTD
	Transactions Nov 22, 1968Registration of a charge Aug 02, 1994Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jun 27, 1963 Delivered On Jul 01, 1963	Satisfied	Amount secured Securing £6,960,172 debenture stock of international publishing corporation limited
	Short particulars Undertaking and all property and assets including uncalled capital within the UK.
	Persons Entitled The Law Debenture Corporation LTD
	Transactions Jul 01, 1963Registration of a charge Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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