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NEWSQUEST MEDIA (MIDLAND) LIMITED
Mortgages

NEWSQUEST MEDIA (MIDLAND) LIMITED: Mortgages

    • Overview

    Company NameNEWSQUEST MEDIA (MIDLAND) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01788479
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEWSQUEST MEDIA (MIDLAND) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Dec 05, 1996
    Delivered On Dec 17, 1996
    		Satisfied
    Amount secured
    All present and future obligations whatsoever of each obligor (as defined) to the chargee and 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
    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
    • Credit Suisseas Agent and Trustee for Itself and the Lenders
    Transactions
    • Dec 17, 1996Registration of a charge (395)
    • Nov 11, 1997Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jan 04, 1996
    Delivered On Jan 19, 1996
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargees under the terms of each or any of the finance documents in each case together with all costs charges and other expenses incurred by any lender in connection with its rights under the finance documents or any other documents securing such liabilities
    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
    • Credit Suisse(The "Security Agent") as Agenr and Trustee Foritself and Each of the Lenders or Any of Them (as Defined)
    Transactions
    • Jan 19, 1996Registration of a charge (395)
    • Dec 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Sep 20, 1984
    Delivered On Sep 26, 1984
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including book & all other debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 26, 1984Registration of a charge
    • Oct 03, 1991Statement 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.
    • license: CC0