ZONE LICENSING LIMITED: Mortgages

Overview

Company Name	ZONE LICENSING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03430040
Jurisdiction	England/Wales
Date of Creation	Sep 01, 1997
Date of Cessation	Mar 26, 2013

Does ZONE LICENSING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
The security agreement	Created On Jul 23, 2008 Delivered On Jul 31, 2008	Outstanding	Amount secured All monies due or to become due from each obligor or senior hedging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and any dividend or interest paid in relation to zonemedia broadcasting limited see image for full details.
	Persons Entitled Toronto Dominion (Texas) Llc (the Security Agent)
	Transactions Jul 31, 2008Registration of a charge (395)
Supplemental security deed	Created On Nov 02, 2007 Delivered On Nov 15, 2007	Outstanding	Amount secured All monies due or to become due from each obligor or senior hedging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its rights in respect of each convertible instrument,the intra-group instrument. See the mortgage charge document for full details.
	Persons Entitled Toronto Dominion (Texas) Llc (the Security Agent)
	Transactions Nov 15, 2007Registration of a charge (395)
Intragroup assignment of receivables	Created On Dec 12, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured All monies due or to become due from each obligor or senior hedging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all its rights and interests under each intra-group instrument. See the mortgage charge document for full details.
	Persons Entitled Toronto Dominion (Texas) Llc (the Securtiy Agent)
	Transactions Dec 22, 2006Registration of a charge (395) Aug 20, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 05, 2005 Delivered On Jul 21, 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 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 Barclays Bank PLC
	Transactions Jul 21, 2005Registration of a charge (395) Jun 18, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 08, 2005 Delivered On Feb 16, 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 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 Barclays Bank PLC
	Transactions Feb 16, 2005Registration of a charge (395) Jun 18, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 26, 2003 Delivered On Apr 10, 2003	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 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 Barclays Bank PLC
	Transactions Apr 10, 2003Registration of a charge (395) Feb 17, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 11, 2002 Delivered On Sep 25, 2002	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 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 Barclays Bank PLC
	Transactions Sep 25, 2002Registration of a charge (395) Jun 27, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 16, 2000 Delivered On Mar 07, 2000	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 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 Barclays Bank PLC
	Transactions Mar 07, 2000Registration of a charge (395) Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 08, 1999 Delivered On Dec 17, 1999	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 .. 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 Barclays Bank PLC
	Transactions Dec 17, 1999Registration of a charge (395) Jun 18, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 03, 1999 Delivered On Mar 11, 1999	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 (Including trade fixtures). 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 Barclays Bank PLC
	Transactions Mar 11, 1999Registration of a charge (395) Jun 18, 2008Statement 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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