INDEPENDENT MEDIA DISTRIBUTION LIMITED: Mortgages

Overview

Company Name	INDEPENDENT MEDIA DISTRIBUTION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02127174
Jurisdiction	England/Wales
Date of Creation	Apr 30, 1987
Date of Cessation	Sep 14, 2021

Does INDEPENDENT MEDIA DISTRIBUTION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 19, 2016 Delivered On Sep 22, 2016	Satisfied
	Brief description All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has, by virtue of obtaining lessor's consent, ceased to be a floating charge property) and intellectual property owned by the company (to the extent that any consent of a relevant person has been obtained), in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details, please refer to the deed. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)
	Transactions Sep 22, 2016Registration of a charge (MR01) Aug 15, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 19, 2016 Delivered On Sep 21, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Distribution S.A.R.L
	Transactions Sep 21, 2016Registration of a charge (MR01) Aug 15, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 19, 2016 Delivered On Sep 21, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Inflexion Private Equity Partners LLP
	Transactions Sep 21, 2016Registration of a charge (MR01) Aug 15, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 19, 2016 Delivered On Sep 21, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Inflexion Private Equity Partners LLP
	Transactions Sep 21, 2016Registration of a charge (MR01) Aug 15, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 28, 2016 Delivered On Feb 03, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Security Agent)
	Transactions Feb 03, 2016Registration of a charge (MR01) Sep 21, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 08, 2011 Delivered On Jun 17, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Bank PLC (In Its Capacity as Security Agent)
	Transactions Jun 17, 2011Registration of a charge (MG01) Sep 21, 2016Satisfaction of a charge (MR04)
Debenture	Created On Dec 21, 2006 Delivered On Jan 11, 2007	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 Barclays Bank PLC
	Transactions Jan 11, 2007Registration of a charge (395) Jun 10, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On May 01, 1992 Delivered On May 12, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 12, 1992Registration of a charge (395) Jan 18, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 29, 1989 Delivered On Jan 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 16, 1990Registration of a charge Jan 18, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 20, 1989 Delivered On Aug 07, 1989	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 Barclays Bank PLC
	Transactions Aug 07, 1989Registration 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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