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THE MEDIA AND INCOME TRUST PLC
Mortgages

THE MEDIA AND INCOME TRUST PLC: Mortgages

    • Overview

    Company NameTHE MEDIA AND INCOME TRUST PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02389894
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE MEDIA AND INCOME TRUST PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Cash charge
    Created On Nov 28, 2001
    Delivered On Dec 04, 2001
    		Outstanding
    Amount secured
    All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee ("facility agent") (as agent and trustee for the finance parties as defined in the credit agreement (as defined)) under each finance document (as defined) on any account whatsoever
    Short particulars
    All of its rights in respect of any amount standing to the credit of the account. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 04, 2001Registration of a charge (395)
    Security agreement
    Created On May 15, 2001
    Delivered On May 25, 2001
    		Outstanding
    Amount secured
    All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever and under each transaction document
    Short particulars
    Floating charge all its assets and unertaking.
    Persons Entitled
    • The Royal Bank of Scotland Plcas Agent and Security Trustee for Itself and the Other Transaction Parties
    Transactions
    • May 25, 2001Registration of a charge (395)
    Cash charge of even date
    Created On May 15, 2001
    Delivered On May 24, 2001
    		Outstanding
    Amount secured
    All present and future obligations and liabilities of each obligor to any finance party under each finance document to which an obligor is a party (all as defined)
    Short particulars
    By way of first fixed charge all of the company's rights in respect of any amount standing to the credit of the account (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Agent)
    Transactions
    • May 24, 2001Registration of a charge (395)
    Security agreement between, amongst others the company formerly known as radiotrust PLC, media zeros PLC and the security trustee (the "security agreement")
    Created On Aug 18, 2000
    Delivered On Aug 22, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under each transaction document (as defined)
    Short particulars
    Undertaking and all property and assets.
    Persons Entitled
    • The Royal Bank of Scotland Plcas Agent and Security Trustee for Itself and the Other Transaction Parties (The "Security Trustee")
    Transactions
    • Aug 22, 2000Registration of a charge (395)
    • Jul 13, 2002Appointment of a receiver or manager (405 (1))
    • 2May 28, 2010Appointment of a receiver or manager (LQ01)
    • 1Jun 04, 2010Notice of ceasing to act as a receiver or manager (LQ02)
    • 1Nov 06, 2012Appointment of a receiver or manager (LQ01)
    • 1Nov 17, 2012Notice of ceasing to act as a receiver or manager (LQ02)
    • 1Jun 05, 2014Appointment of a receiver or manager (RM01)
    • 1Jun 19, 2014Notice of ceasing to act as a receiver or manager (RM02)
    • 1May 19, 2015Notice of ceasing to act as a receiver or manager (RM02)
    • 1May 26, 2015Appointment of a receiver or manager (RM01)
    • 1Feb 02, 2018Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1

    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