TRADER MEDIA HOLDINGS LIMITED: Mortgages

Overview

Company Name	TRADER MEDIA HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01279747
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1976
Date of Cessation	Jan 21, 2017

Does TRADER MEDIA HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Global accession deed	Created On Oct 03, 2003 Delivered On Oct 10, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors (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 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 as Security Agent
	Transactions Oct 10, 2003Registration of a charge (395) Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture , supplementing and amending a debenture dated 21/07/98 between the company and each of the companies listed therein	Created On May 24, 2000 Delivered On Jun 08, 2000	Satisfied	Amount secured All present ans future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever ) of each obligor to the lenders (or any of them) under each of the senior finance documents, the senior subordinated facility agreement and the hedging 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.
	Persons Entitled Deutsche Bank Ag London as Agent and Trustee for Itself and Each of the Lenders
	Transactions Jun 08, 2000Registration of a charge (395) Oct 11, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 21, 1998 Delivered On Aug 07, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein (each an "obligor") to the chargees under the terms of each or any of the senior finance documents the mezzanine finance documents and the hedging documents (all as defined in the debenture)
	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 Deutche Bank Ag London(As Agent and Trustee for Itself and Each of the Lenders)
	Transactions Aug 07, 1998Registration of a charge (395) Oct 11, 2003Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Nov 17, 1995 Delivered On Nov 17, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof being one new kodak photo C.D. imaging workstation serial no:3465132 00755 K374-6055.
	Persons Entitled Forward Trust Limited
	Transactions Nov 17, 1995Registration of a charge (395) Oct 11, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 14, 1995 Delivered On Nov 15, 1995	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 (I) f/hold land - 209 king's rd,reading,berkshire; bk 182629 (ii) ...........- 211.............................;bk 169772. together with all buildings/fixtures/fittings,plant and machinery thereon. See the mortgage charge document for full details.
	Persons Entitled Forward Leasing (Af) Limited and All the Other Companies Listed
	Transactions Nov 15, 1995Registration of a charge (395) Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 14, 1995 Delivered On Nov 15, 1995	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 L/Hold land on west side of first avenue,royal portbury dock,portbury,bristol,BS20 9XP with all buildings/fixtures,plant/machinery thereon; t/no av 177145.
	Persons Entitled Forward Leasing (Af) Limited and All the Other Companies Listed
	Transactions Nov 15, 1995Registration of a charge (395) Oct 11, 2003Statement of satisfaction of a charge in full or part (403a)
Secured loan note 1992/1994	Created On Feb 19, 1992 Delivered On Mar 09, 1992	Satisfied	Amount secured £200,000
	Short particulars See form 395 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.
	Persons Entitled Lloyds Development Capital Limited
	Transactions Mar 09, 1992Registration of a charge (395) Mar 08, 1995Statement of satisfaction of a charge in full or part (403a)
Secured loan note 1992/1994	Created On Feb 19, 1992 Delivered On Mar 09, 1992	Satisfied	Amount secured £200,000
	Short particulars See form 395 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.
	Persons Entitled Gran Nominees Limited ("the Noteholder")
	Transactions Mar 09, 1992Registration of a charge (395) Mar 08, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 30, 1991 Delivered On May 09, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises at philips street bedminster bristol.
	Persons Entitled Midland Bank PLC
	Transactions May 09, 1991Registration of a charge May 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 26, 1991 Delivered On May 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 211 kings road reading berkshire.
	Persons Entitled Midland Bank PLC
	Transactions May 03, 1991Registration of a charge May 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 25, 1991 Delivered On May 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Auto trader house cutbush lane tower earley reading berkshire.
	Persons Entitled Midland Bank PLC
	Transactions May 03, 1991Registration of a charge May 14, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 25, 1991 Delivered On May 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 209 kings road reading berkshire.
	Persons Entitled Midland Bank PLC
	Transactions May 03, 1991Registration of a charge May 07, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 25, 1991 Delivered On May 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 03, 1991Registration of a charge May 19, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 26, 1981 Delivered On Jun 02, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 211 kings road, reading, berks. Bk 169772.
	Persons Entitled Midland Bank PLC
	Transactions Jun 02, 1981Registration of a charge
Legal charge	Created On Nov 28, 1980 Delivered On Dec 09, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands hereditaments and premises being 209 kings road reading berkshire together with all fixtures whatsoever.
	Persons Entitled Midland Bank PLC
	Transactions Dec 09, 1980Registration of a charge
Charge	Created On Nov 14, 1980 Delivered On Nov 21, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on undertaking and all property and and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 21, 1980Registration of a charge

Data Source

UK Companies House
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