TVS TELEVISION LIMITED: Mortgages

Overview

Company Name	TVS TELEVISION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00591652
Jurisdiction	England/Wales
Date of Creation	Oct 08, 1957
Date of Cessation	Apr 18, 2018

Does TVS TELEVISION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On Jun 29, 2010 Delivered On Jul 08, 2010	Satisfied	Amount secured All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) 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 image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jul 08, 2010Registration of a charge (MG01) Oct 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Confirmation deed	Created On Apr 15, 2010 Delivered On Apr 29, 2010	Satisfied	Amount secured All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 29, 2010Registration of a charge (MG01) Oct 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Jan 19, 2010 Delivered On Jan 22, 2010	Satisfied	Amount secured All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever 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 image for full details.
	Persons Entitled Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions Jan 22, 2010Registration of a charge (MG01) Oct 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Jan 19, 2010 Delivered On Jan 22, 2010	Satisfied	Amount secured All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever 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 image for full details.
	Persons Entitled Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions Jan 22, 2010Registration of a charge (MG01) May 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Mar 03, 2006 Delivered On Mar 10, 2006	Satisfied	Amount secured All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties 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 Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions Mar 10, 2006Registration of a charge (395) May 20, 2010Statement that part or the whole of the property charged has been released (MG04) May 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On May 10, 2005 Delivered On May 18, 2005	Satisfied	Amount secured All monies due or to become due from any of the chargors to the beneficiaries (or any of them) 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 fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transactions May 18, 2005Registration of a charge (395) Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Mar 02, 2000 Delivered On Mar 16, 2000	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the beneficiaries (as defined) (in this capacity the "security trustee") under or pursuant to the transaction documents (as defined) on any account whatsoever
	Short particulars All stocks shares and securities of any kind whatsoever whether marketable or otherwise. See the mortgage charge document for full details.
	Persons Entitled The Toronto-Dominion Bank
	Transactions Mar 16, 2000Registration of a charge (395) Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Aug 27, 1997 Delivered On Sep 12, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the transaction documents (as defined in the debenture)
	Short particulars All the undertaking goodwill property assets and rights of such chargor as specified in the debenture (the "charged assets"). See the mortgage charge document for full details.
	Persons Entitled The Toronto-Dominion Bank(In It's Capacity as Security Trustee for the Beneficiaries)
	Transactions Sep 12, 1997Registration of a charge (395) Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 08, 1990 Delivered On Oct 24, 1990	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 24, 1990Registration of a charge Dec 21, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 08, 1990 Delivered On Oct 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plaza cinema, summers street, and northam road, southampton. Title no: hp 3394.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1990Registration of a charge Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 08, 1990 Delivered On Oct 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at mount pleasant wharf, southampton. Title no: hp 206485.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1990Registration of a charge Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 08, 1990 Delivered On Oct 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on west side of northam road, southampton. Title no: hp 21001.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1990Registration of a charge Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 08, 1990 Delivered On Oct 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north side of summers street, northam. Title no: hp 175787.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1990Registration of a charge Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 08, 1990 Delivered On Oct 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The log and timber pond situated at northam, southampton, hampshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1990Registration of a charge Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 08, 1990 Delivered On Oct 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land off mount pleasant road, southampton, hampshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1990Registration of a charge Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 12, 1983 Delivered On Aug 23, 1983	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 23, 1983Registration of a charge Apr 22, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Oct 25, 1982 Delivered On Nov 15, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H buildings situate at mount pleasant road, southampton hampshire.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 15, 1982Registration of a charge
Legal charge	Created On Oct 25, 1982 Delivered On Nov 15, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land at mount pleasant wharf southampton hampshire t/n:- hp 206485.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 15, 1982Registration of a charge
Legal charge	Created On Sep 17, 1982 Delivered On Sep 29, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H. the log pond or timber pond situate at northam southampton hampshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 29, 1982Registration of a charge
Legal charge	Created On Sep 09, 1982 Delivered On Sep 22, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on north east side of russell street, dover, kent T.no. K 87810.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 22, 1982Registration of a charge Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 09, 1982 Delivered On Sep 20, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H plaza cinema summers street, southampton hampshire T.no. Hp 3394.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 20, 1982Registration of a charge
Legal charge	Created On Sep 09, 1982 Delivered On Sep 20, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 7 the butts centre reading, berkshire T.no. Bk 176868.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 20, 1982Registration of a charge
Legal charge	Created On Sep 09, 1982 Delivered On Sep 20, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on west northam rd, southampton, hampshire T.no. Hp 21001.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 20, 1982Registration of a charge
Legal charge	Created On Sep 09, 1982 Delivered On Sep 20, 1952	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H office premises 3RD floor, peter house, oxford street manchester greater manchester.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 20, 1952Registration of a charge
Legal charge	Created On Jul 06, 1982 Delivered On Jul 14, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land on the north-west side of summers street northam hampshire T.no. Hp 175787.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 14, 1982Registration of a charge

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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