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THE TELEVISION COMMERCIALS REGISTER LIMITED
Mortgages

THE TELEVISION COMMERCIALS REGISTER LIMITED: Mortgages

    • Overview

    Company NameTHE TELEVISION COMMERCIALS REGISTER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02677692
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE TELEVISION COMMERCIALS REGISTER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 13, 1993
    Delivered On May 26, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (the noteholder) (as custodian for apax ventures iv and apax ventures iv international partners LP under the terms of the loan note instrument,the notes and the 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. See the mortgage charge document for full details.
    Persons Entitled
    • Apax Funds Nominees Limited("the Noteholder") as Custodian for Apax Ventures Iv and Apax Ventures Iv International Partners LP
    Transactions
    • May 26, 1993Registration of a charge (395)
    • Sep 22, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 30, 1992
    Delivered On Oct 02, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    For full details please see doc M37C. 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
    • Credit Lyonnais Bank Nederland N.V.
    Transactions
    • Oct 02, 1992Registration of a charge (395)
    • Aug 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 30, 1992
    Delivered On Apr 16, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Please see M173C for full details. 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
    • Apr 16, 1992Registration of a charge (395)
    • Jul 28, 1993Statement 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