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TELEVISION SUPPORT SERVICES LIMITED
Mortgages

TELEVISION SUPPORT SERVICES LIMITED: Mortgages

    • Overview

    Company NameTELEVISION SUPPORT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02743032
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELEVISION SUPPORT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Second lien accession deed supplemental to the second lien debenture dated 23 november 2010 and
    Created On Nov 23, 2010
    Delivered On Dec 10, 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 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, see image for full details.
    Persons Entitled
    • Cantor Fitzgerald Securities
    Transactions
    • Dec 10, 2010Registration of a charge (MG01)
    • Feb 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Security accession deed
    Created On Nov 23, 2010
    Delivered On Dec 03, 2010
    		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
    All material property,fixed charge investments,book debts,intellectual property,bank balances see image for full details.
    Persons Entitled
    • Merrill Lynch Capital Corporation
    Transactions
    • Dec 03, 2010Registration of a charge (MG01)
    • Feb 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    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)
    • Nov 27, 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