TV3 BROADCASTING GROUP LIMITED

Mortgages

TV3 BROADCASTING GROUP LIMITED: Mortgages

Overview

Company Name	TV3 BROADCASTING GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02026891
Jurisdiction	England/Wales
Date of Creation	Jun 10, 1986
Date of Cessation	Sep 20, 2016

Does TV3 BROADCASTING GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 24, 1995 Delivered On Feb 03, 1995	Satisfied	Amount secured All moneys due or to become due from the company to S.G. warburg & co limited -as agent and trustee for itself and the banks ,as defined- under or pursuant to the terms of the finance documents -as defined - and or this 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.
	Persons Entitled S.G. Warburg & Co. Limited. `
	Transactions Feb 03, 1995Registration of a charge (395) Jul 08, 1999Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Jun 29, 1992 Delivered On Jul 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights to the repayment of the deposit all interest (a/c no 7167670) for full details refer to doc M395 ref M831C).
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 07, 1992Registration of a charge (395) Feb 08, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 26, 1992 Delivered On Jul 09, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself and as arranger for the banks (as defined)
	Short particulars See form 395. 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 S.G.Warburg & Co LTD
	Transactions Jul 09, 1992Registration of a charge (395) Feb 08, 1997Statement of satisfaction of a charge in full or part (403a)
Counter-indeminity	Created On Feb 05, 1990 Delivered On Feb 14, 1990	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars £150,000 standing to the credit of a designated account with the bank designated lloyds bank PLC "re scan sat broadcasting LTD".
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 14, 1990Registration of a charge Jun 02, 1992Statement 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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