INVESTINMEDIA INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameINVESTINMEDIA INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02105981
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INVESTINMEDIA INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 24, 2007
    Delivered On Oct 25, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company 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
    • Hsbc Bank PLC
    Transactions
    • Oct 25, 2007Registration of a charge (395)
    • Apr 01, 2016All of the property or undertaking has been released from the charge (MR05)
    Mortgage of shares
    Created On Sep 06, 2006
    Delivered On Sep 20, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All stock shares bonds debentures debenture stock loan stock unit trust investments certificates of deposit and other securities of any description including 3131943 ordnary shares in medal entertainment & media PLC. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 20, 2006Registration of a charge (395)
    • Apr 01, 2016All of the property or undertaking has been released from the charge (MR05)
    Debenture
    Created On Sep 06, 2006
    Delivered On Sep 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company 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
    • Hsbc Bank PLC
    Transactions
    • Sep 13, 2006Registration of a charge (395)
    • Apr 01, 2016All of the property or undertaking has been released from the charge (MR05)
    Debenture
    Created On Apr 15, 2003
    Delivered On Apr 24, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Hsbc Bank PLC
    Transactions
    • Apr 24, 2003Registration of a charge (395)
    • Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 31, 1995
    Delivered On Nov 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from avesco PLC to the chargee on any account whatsoever provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £1,670,565
    Short particulars
    F/H property k/a venture house davis road, chessington, surrey t/no: SY101082 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 08, 1995Registration of a charge (395)
    • Jan 17, 1996Statement 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