TIME OUT NOMINEES LIMITED: Mortgages

Overview

Company Name	TIME OUT NOMINEES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03210982
Jurisdiction	England/Wales
Date of Creation	Jun 06, 1996
Date of Cessation	Feb 14, 2023

Does TIME OUT NOMINEES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security accession deed	Created On Nov 23, 2010 Delivered On Dec 04, 2010	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
	Persons Entitled Oakley Capital Limited as Security Trustee for Itself and the Other Secured Parties (The "Note Security Agent")
	Transactions Dec 04, 2010Registration of a charge (MG01) Aug 18, 2021Satisfaction of a charge (MR04)
All assets debenture	Created On Feb 23, 2006 Delivered On Mar 01, 2006	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Mar 01, 2006Registration of a charge (395) Nov 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 26, 2005 Delivered On Oct 27, 2005	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 Lloyds Tsb Bank PLC
	Transactions Oct 27, 2005Registration of a charge (395) Nov 27, 2010Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Oct 26, 2005 Delivered On Oct 27, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 27, 2005Registration of a charge (395) Nov 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 30, 2002 Delivered On May 20, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All estates and interests in any f/h or l/h property now or at any time during the continuance of the security belonging to the company stocks shares and other securities now or at any time during the continuance of this security belonging to the company in any subsidiary or associated companies goodwill debts and all other assets copyright material and rights whatever and wheresoever situate present and future (including its uncalled capital).
	Persons Entitled Anthony Michael Manton Elliott
	Transactions May 20, 2002Registration of a charge (395) Nov 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Feb 27, 2002 Delivered On Mar 12, 2002	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 .. 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 Commercial Services Limited
	Transactions Mar 12, 2002Registration of a charge (395) Sep 27, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 02, 1999 Delivered On Aug 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 06, 1999Registration of a charge (395) Nov 03, 2005Statement 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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