TITAN OUTDOOR GROUP LIMITED: Mortgages

Overview

Company Name	TITAN OUTDOOR GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03050296
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1995
Date of Cessation	Aug 08, 2012

Does TITAN OUTDOOR GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental rent deposit deed	Created On Sep 29, 2009 Delivered On Oct 01, 2009	Outstanding	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 rent deposit standing to the credit of the designated account, see image for full details.
	Persons Entitled The New River Company Limited
	Transactions Oct 01, 2009Registration of a charge (395)
Supplemental rent deposit deed	Created On Sep 29, 2009 Delivered On Oct 01, 2009	Outstanding	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 rent deposit standing to the credit of the designated account, see image for full details.
	Persons Entitled The New River Company Limited
	Transactions Oct 01, 2009Registration of a charge (395)
Rent deposit deed	Created On Sep 18, 2007 Delivered On Sep 25, 2007	Outstanding	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 rent deposit deed from time to time standing to the credit of the designated account. See the mortgage charge document for full details.
	Persons Entitled Derwent Valley London Limited
	Transactions Sep 25, 2007Registration of a charge (395)
Rent deposit deed	Created On Sep 18, 2007 Delivered On Sep 25, 2007	Outstanding	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 rent deposit deed from time to time standing to the credit of the designated account. See the mortgage charge document for full details.
	Persons Entitled Derwent Valley London Limited
	Transactions Sep 25, 2007Registration of a charge (395)
Rent deposit deed	Created On Sep 18, 2007 Delivered On Sep 25, 2007	Outstanding	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 rent deposit deed from time to time standing to the credit of the designated account. See the mortgage charge document for full details.
	Persons Entitled Derwent Valley London Limited
	Transactions Sep 25, 2007Registration of a charge (395)
Security agreement	Created On Aug 15, 2006 Delivered On Aug 31, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 General Electric Capital Corporation
	Transactions Aug 31, 2006Registration of a charge (395)
Mortgage over shares	Created On Aug 15, 2006 Delivered On Aug 31, 2006	Outstanding	Amount secured All monies due or to become due from titan outdoor ireland limited and titan outdoor advertising limited to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights in and to the original shares any further shares and any related assets including dividends,. See the mortgage charge document for full details.
	Persons Entitled General Electric Capital Corporation
	Transactions Aug 31, 2006Registration of a charge (395)
Mortgage over shares	Created On Aug 15, 2006 Delivered On Aug 31, 2006	Outstanding	Amount secured All monies due or to become due from titan outdoor ireland limited and titan outdoor advertising limited to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights in and to the original shares any further shares and any related assets including dividends,. See the mortgage charge document for full details.
	Persons Entitled General Electric Capital Corporation
	Transactions Aug 31, 2006Registration of a charge (395)
Security agreement	Created On Dec 22, 2004 Delivered On Jan 07, 2005	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land, investments, plant and machinery, credit balances, book debts, insurances, intellectual property and miscellaneous. Floating charge all its assets.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Finance Parties (The "Security Trustee")
	Transactions Jan 07, 2005Registration of a charge (395) Apr 27, 2006Statement that part or whole of property from a floating charge has been released (403b) Jun 12, 2006Statement of satisfaction of a charge in full or part (403a)
Security deed	Created On Jul 19, 2002 Delivered On Aug 09, 2002	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the transaction parties (the security trustee) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares in the irish chargor. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 09, 2002Registration of a charge (395) Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jul 19, 2002 Delivered On Aug 05, 2002	Satisfied	Amount secured All monies due or to become due from the company to any transaction party 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(The Security Trustee)
	Transactions Aug 05, 2002Registration of a charge (395) Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Nov 06, 2001 Delivered On Nov 14, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Initial deposit of £2,000,000 credited to account no 550-0-08654557 with the bank and any addition thereon in any currency.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 14, 2001Registration of a charge (395) Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 22, 1995 Delivered On Jun 29, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "finance documents" (as defined in the debenture)
	Short particulars L/H property k/a 14 half moon street london (ngl 459043), l/h property k/a fifth floor churchill house titheborn street liverpool (MS108453), l/h property k/a suite 15 floor c josephs well westgate leeds. L/h property k/a part first floor 371/375 kennington lane london SE11. L/h property k/a part second floor 371/375 kennington lane london SE11. L/h property k/a unit 2 22/24 granville street birmingham.. 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 Morgan Grenfell & Co.Limitedthe "Security Agent"
	Transactions Jun 29, 1995Registration of a charge (395) Jun 01, 1996Statement 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