KEW MEDIA GROUP UK HOLDINGS LIMITED: Mortgages

Overview

Company Name	KEW MEDIA GROUP UK HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02819652
Jurisdiction	England/Wales
Date of Creation	May 19, 1993
Date of Cessation	Jan 03, 2023

Does KEW MEDIA GROUP UK HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 20, 2020 Delivered On Jan 24, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Truist Bank (As Successor by Merger to Suntrust Bank) as Administrative Agent and as Security Trustee for Itself, the Issuing Bank, the Lenders and the Other Beneficiaries (as Defined in the Instrument)
	Transactions Jan 24, 2020Registration of a charge (MR01)
A registered charge	Created On Jan 20, 2020 Delivered On Jan 22, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Truist Bank (As Successor by Merger to Suntrust Bank) as Administrative Agent and as Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument).
	Transactions Jan 22, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 31, 2019 Delivered On Jan 15, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Truist Bank, as Successor by Merger to Suntrust Bank, as Administrative Agent.
	Transactions Jan 15, 2020Registration of a charge (MR01)
A registered charge	Created On Jul 28, 2017 Delivered On Aug 16, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Suntrust Bank (As Administrative Agent)
	Transactions Aug 16, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 28, 2017 Delivered On Aug 10, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Suntrust Bank (As Administrative Agent)
	Transactions Aug 10, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 28, 2017 Delivered On Aug 08, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Suntrust Bank (As Administrative Agent)
	Transactions Aug 08, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 07, 2014 Delivered On Jul 18, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jp Morgan Chase Bank, N.A.
	Transactions Jul 18, 2014Registration of a charge (MR01) Aug 01, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 14, 2013 Delivered On Jun 24, 2013	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A. (As Administrative Agent)
	Transactions Jun 24, 2013Registration of a charge (MR01) Aug 01, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 14, 2013 Delivered On Jun 19, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A. (As Administrative Agent)
	Transactions Jun 19, 2013Registration of a charge (MR01) Aug 01, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 14, 2013 Delivered On Jun 19, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A. (As Administrative Agent)
	Transactions Jun 19, 2013Registration of a charge (MR01) Aug 01, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 26, 2011 Delivered On Sep 07, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time standing to the credit in an account with barclays bank PLC or such other bank see image for full details.
	Persons Entitled The Crown Estate Commissioners on Behalf of Her Majesty Acting in Exercise of the Powers Conferred by the Crown Estate Act 1961
	Transactions Sep 07, 2011Registration of a charge (MG01) Aug 01, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 26, 2011 Delivered On Sep 07, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time standing to the credit in an account with barclays bank PLC or such other bank see image for full details.
	Persons Entitled The Crown Estate Commissioners on Behalf of Her Majesty Acting in Exercise of the Powers Conferred by the Crown Estate Act 1961
	Transactions Sep 07, 2011Registration of a charge (MG01) Aug 01, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 26, 2011 Delivered On Sep 07, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time standing to the credit in an account with barclays bank PLC or such other bank see image for full details.
	Persons Entitled The Crown Estate Commissioners on Behalf of Her Majesty Acting in Exercise of the Powers Conferred by the Crown Estate Act 1961
	Transactions Sep 07, 2011Registration of a charge (MG01) Aug 01, 2017Satisfaction of a charge (MR04)
Share charge	Created On Jul 18, 2008 Delivered On Jul 30, 2008	Satisfied	Amount secured All monies due or to become due from the credit parties and/or any of them to the beneficiaries and/or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and all related rights.
	Persons Entitled Jpmorgan Chase Bank, National Association (The Administrative Agent)
	Transactions Jul 30, 2008Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 18, 2008 Delivered On Jul 30, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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 Jpmorgan Chase Bank, National Association
	Transactions Jul 30, 2008Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 20, 2005 Delivered On Aug 05, 2005	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee the issuing bank or any lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest in and to the collateral. See the mortgage charge document for full details.
	Persons Entitled Jpmorgan Chase Bank National Association as Administrative Agent for the Beneficiaries Underthe Credit Agreement (The Secured Party)
	Transactions Aug 05, 2005Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 20, 2005 Delivered On Aug 04, 2005	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee 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 plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled J P Morgan Chase Bank National Association as Administrative Agent for Itself, the Sterlingagent, the Issuing Bank and the Lenders (The Administrative Agent)
	Transactions Aug 04, 2005Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Share charge	Created On Jul 20, 2005 Delivered On Aug 03, 2005	Satisfied	Amount secured All monies due or to become due from the credit parties and/or any of them to the beneficiaries and/or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way if fixed charge the shares and all related rights including dividends,. See the mortgage charge document for full details.
	Persons Entitled J P Morgan Chase Bank National Association as Administrative Agent for Itself, the Sterlingagent, the Issuing Bank and the Lenders (The Administrative Agent)
	Transactions Aug 03, 2005Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Charge over shares	Created On Mar 26, 2004 Delivered On Apr 06, 2004	Satisfied	Amount secured All monies due or to become due from the credit parties to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the shares and all related rights. See the mortgage charge document for full details.
	Persons Entitled J P Morgan Chase Bank as Administrative Agent for Itself, the Sterling Agent, the Issuing Bankand the Lenders
	Transactions Apr 06, 2004Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Deed of debenture	Created On Mar 26, 2004 Delivered On Apr 06, 2004	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee, the issuing bank or any lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all the tangible moveable property, all rights and claims to all monies to the credit of any bank accounts, all collection accounts, the intellectual property, all goodwill, all property rights, floating charge the undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled J P Morgan Chase Bank as Administrative Agent for Itself, the Sterling Agent, the Issuing Bankand the Lenders
	Transactions Apr 06, 2004Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Supplemental debenture	Created On Dec 17, 2003 Delivered On Dec 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge all intellectual property materials and derivative materials from time to time belonging to the company. The company rights and interest in and to monies from time to time standing to the credit of any collection account and the collateral from time to time belonging to the company. All of the company's right title interest and benefit in and to the film projects, the ancillary rights, the intellectual property rights and the contracts.. See the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Dec 23, 2003Registration of a charge (395) Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 17, 2003 Delivered On Dec 23, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Dec 23, 2003Registration of a charge (395) Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 21, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All sum from time to time credited or withdrawn from a deposit account with coutts & co securing the company's obligations under a lease dated 21 december 2000 of premises on the 2ND 3RD 4TH floors 19/21 heddon st london W1.
	Persons Entitled The Crown Estate Commissioners
	Transactions Jan 04, 2001Registration of a charge (395) Aug 01, 2017Satisfaction of a charge (MR04)
Charge over cash deposit and account	Created On Aug 11, 2000 Delivered On Aug 31, 2000	Satisfied	Amount secured The amount by which a minimum guarantee of us $600,000.00 ("the mgm tv minimum guarantee") is less than us $600,000.00 ("the mgm guarantee obligation") at the date 30 (thirty) days prior to the maturity date (as defined in a loan agreement dated 28TH july 2000)
	Short particulars The account no.16223000 And all rights thereto ("the margin account") and all monies standing to the credit of that account; all other rights,interests and benefits thereto. See the mortgage charge document for full details.
	Persons Entitled Dg Bank,Deutsche Genossenschaftsbank A.G.
	Transactions Aug 31, 2000Registration of a charge (395) Nov 28, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 29, 1998 Delivered On Oct 07, 1998	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 Bank Leumi (UK) PLC
	Transactions Oct 07, 1998Registration of a charge (395) Nov 28, 2003Statement 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.
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