THE MEDIA MERCHANTS TELEVISION COMPANY LIMITED: Mortgages

Overview

Company Name	THE MEDIA MERCHANTS TELEVISION COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02738000
Jurisdiction	England/Wales
Date of Creation	Aug 06, 1992
Date of Cessation	Apr 18, 2016

Does THE MEDIA MERCHANTS TELEVISION COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security accession deed supplemental to the second stage debenture	Created On Apr 16, 2010 Delivered On Apr 28, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver or any other person or persons on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge the undertaking and all assets both present and future.
	Persons Entitled Merrill Lynch Capital Corporation
	Transactions Apr 28, 2010Registration of a charge (MG01) Oct 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Second lien debenture	Created On Aug 26, 2005 Delivered On Sep 02, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the administrative agent and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Deutsche Bank Ag, New York Branch, as Administrative Agent
	Transactions Sep 02, 2005Registration of a charge (395) Oct 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 01, 2005 Delivered On Jun 09, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	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 Merrill Lynch Capital Corporation as the Administrative Agent
	Transactions Jun 09, 2005Registration of a charge (395) Oct 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 30, 2001 Delivered On Oct 31, 2001	Satisfied	Amount secured All obligations due or to become due from the company to the chargee as trustee for the secured parties (as defined) on the terms and conditions set out in the facility agreement (the "security trustee") or any of the other secured parties under or pursuant to the finance documents (as defined) (including the debenture) including any liability in respect of further advances made under the finance documents and 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 31, 2001Registration of a charge (395) Feb 20, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 27, 2001 Delivered On Aug 14, 2001	Satisfied	Amount secured All obligations due or to become due from the company to the chargee as trustee for the secured parties (as defined) on the terms and conditions set out in the facility agreement (the "security trustee") or any of the other secured parties under or pursuant to the finance documents (as defined) (including the debenture) including any liability in respect of further advances made under the finance documents and 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 14, 2001Registration of a charge (395) Jan 05, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 19, 2000 Delivered On May 31, 2000	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 May 31, 2000Registration of a charge (395) Oct 20, 2001Statement 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