TITAN OUTDOOR ADVERTISING LIMITED: Mortgages

Overview

Company Name	TITAN OUTDOOR ADVERTISING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00283092
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1933
Date of Cessation	Dec 06, 2013

Does TITAN OUTDOOR ADVERTISING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Aug 14, 2009 Delivered On Aug 21, 2009	Outstanding	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 continuing mortgage rights title interest and benefit from time to time present and future under and in respect of each of the asset purchase agreement see image for full details.
	Persons Entitled General Electric Capital Corporation
	Transactions Aug 21, 2009Registration of a charge (395)
Security agreement	Created On Aug 15, 2006 Delivered On Aug 31, 2006	Outstanding	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled General Electric Capital Corporation
	Transactions Aug 31, 2006Registration of a charge (395) Dec 15, 2009Statement that part or the whole of the property charged has been released (MG04)
Security agreement	Created On Dec 22, 2004 Delivered On Jan 07, 2005	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land, investments, plant and machinery, credit balances, book debts, insurances, intellectual property and miscellaneous. Floating charge all its assets.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Finance Parties (The "Security Trustee")
	Transactions Jan 07, 2005Registration of a charge (395) Apr 27, 2006Statement that part or whole of property from a floating charge has been released (403b) Jun 12, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 15, 2004 Delivered On Jun 18, 2004	Outstanding	Amount secured £25,000.00 and all monies due or to become due from the company to the chargee
	Short particulars The deposit balance.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Jun 18, 2004Registration of a charge (395)
Security agreement	Created On Jul 19, 2002 Delivered On Aug 05, 2002	Satisfied	Amount secured All monies due or to become due from maiden group PLC to any transaction party 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.
	Persons Entitled The Royal Bank of Scotland PLC(The Security Trustee)
	Transactions Aug 05, 2002Registration of a charge (395) Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 22, 1995 Delivered On Jun 29, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "finance documents" (as defined in the debenture)
	Short particulars L/H property k/a 14 half moon street london ngl 459043. l/h property k/a fifth floor, churchill house titheborn street liverpool (MS108483). L/h property k/a suite 15 floor c josephs well westgate leeds. L/h property k/a part first floor 371/375 kennington lane london SE11. L/h property k/a part second floor 371/375 kennington lane london SE11. L/h property k/a unit 2 22/24 granville street birmingham.. 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 Morgan Grenfell & Co. Limitedthe "Security Agent"
	Transactions Jun 29, 1995Registration of a charge (395) Jun 01, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 07, 1995 Delivered On Apr 25, 1995	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) top the chargee under each or any of the finance documents or any other document
	Short particulars See shedule attached to form M395 for full details). 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 Morgan Grenfell & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders (as Defined)
	Transactions Apr 25, 1995Registration of a charge (395) Jul 07, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 08, 1993 Delivered On Apr 22, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of or in connection with each of the financing documents (all as defined)
	Short particulars (For full details see form 395 and contd sheets). 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.
	Persons Entitled National Westminster Bank PLC (In It's Capacity as Security Trustee) and the Banks
	Transactions Apr 22, 1993Registration of a charge (395) Apr 11, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 29, 1987 Delivered On Jul 06, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stock-in-trade worrk-in-progress prepayments, investments and cash.. 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.
	Persons Entitled Investors in Industry PLC.
	Transactions Jul 06, 1987Registration of a charge Jul 30, 1993Statement of satisfaction of a charge in full or part (403a)
Charge on book debts.	Created On Jun 29, 1987 Delivered On Jul 04, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts present and future.
	Persons Entitled Midland Bank PLC
	Transactions Jul 04, 1987Registration of a charge Jul 30, 1993Statement of satisfaction of a charge in full or part (403a)
Assignment of deposit	Created On Jul 15, 1985 Delivered On Jul 17, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys deposited by the chargee in the name of the company with investors in industry group PLC.
	Persons Entitled Investors in Industry PLC
	Transactions Jul 17, 1985Registration of a charge Jun 01, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Jul 12, 1979 Delivered On Jul 19, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture dated 9.5.77.
	Short particulars Fixed charge on f/h plot of land known as 37 osborne rd, bedminster, bristol, together with seven lock up garages and buildings erected thereon all of which are shown edged red on the plan filed under title no av 21311.
	Persons Entitled Industrial and Commercial Finance Corporation Limited.
	Transactions Jul 19, 1979Registration of a charge Jun 01, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge registrered pursuant to an order of court dated 12.9.78 (M81)	Created On Jul 03, 1978 Delivered On Sep 15, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture dated 9.5.77
	Short particulars Properties under title nos: ln 167384, 229306, sy 117493, ln 23968, 413203, 331602, 93569, 341725, 328947, 316167, 439386, 294908, sgl 152935, ln 167380, 357779, k 50662, mx 436927, sy 7040, ln 15153 with all building & fixtures (including, trade fixtures) fixed plant & machinery.
	Persons Entitled Industrial and Commercial Finance Corporation Limited.
	Transactions Sep 15, 1978Registration of a charge May 07, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 09, 1977 Delivered On May 20, 1977	Satisfied	Amount secured For securing the monies advanced under the terms of an agreement dated 9/5/77 all monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge undertaking and all property and assets present and future including goodwill uncalled capital. All book and other debts see doc M79 for full details.
	Persons Entitled Industrial and Commercial Finance Corporation LTD
	Transactions May 20, 1977Registration of a charge Jul 30, 1993Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 26, 1977 Delivered On May 02, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge: (see doc m 78). undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 02, 1977Registration of a charge May 07, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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