TRADER PUBLISHING LIMITED: Mortgages

  • Overview

    Company NameTRADER PUBLISHING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02884017
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRADER PUBLISHING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Global accession deed
    Created On Oct 03, 2003
    Delivered On Oct 10, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the secured creditors (or any of them) 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
    • The Royal Bank of Scotland PLC as Security Agent
    Transactions
    • Oct 10, 2003Registration of a charge (395)
    • Mar 10, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 01, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of accession to a debenture dated 21/07/98 between the company and each of the companies listed therein and each company which becomes a party to the debenture
    Created On May 24, 2000
    Delivered On Jun 08, 2000
    Satisfied
    Amount secured
    All present ans future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever ) of each obligor to the lenders (or any of them) under each of the senior finance documents, the senior subordinated facility agreement and the hedging documents
    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
    • Deutsche Bank Ag London as Agent and Trustee for Itself and Each of the Lenders
    Transactions
    • Jun 08, 2000Registration of a charge (395)
    • Oct 11, 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.
    • license: CC0