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BATH NEWS & MEDIA
Mortgages

BATH NEWS & MEDIA: Mortgages

    • Overview

    Company NameBATH NEWS & MEDIA
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 03215208
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BATH NEWS & MEDIA have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession
    Created On Dec 06, 1996
    Delivered On Dec 17, 1996
    		Satisfied
    Amount secured
    All present and future obligations whatsoever of each obligor (as defined) to the chargee and the lenders (as defined) or any of them under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities
    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
    • Credit Suisseas Agent and Trustee for Itself and the Lenders
    Transactions
    • Dec 17, 1996Registration of a charge (395)
    • Dec 29, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 14, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 22, 2017Satisfaction of a charge (MR04)

    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