TRADER MEDIA GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	TRADER MEDIA GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03591323
Jurisdiction	England/Wales
Date of Creation	Jun 26, 1998
Date of Cessation	Jan 21, 2017

Does TRADER MEDIA GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 15, 2015 Delivered On Apr 20, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited and Its Successors in Title and Permitted Transferees
	Transactions Apr 20, 2015Registration of a charge (MR01) Jan 08, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Feb 26, 2014 Delivered On Mar 13, 2014	Satisfied
	Brief description None. Notification of addition to or amendment of charge.
	Persons Entitled Wilmington Trust (London) Limited as Security Agent for the Secured Parties
	Transactions Mar 13, 2014Registration of a charge (MR01) Mar 25, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Feb 26, 2014 Delivered On Mar 13, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited as Security Agent for the Secured Parties
	Transactions Mar 13, 2014Registration of a charge (MR01) Mar 25, 2015Satisfaction of a charge (MR04)
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 01, 2008Statement of satisfaction of a charge in full or part (403a)
Charge on cash collateral deposit	Created On Apr 30, 2003 Delivered On May 19, 2003	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 All its right title and interest in the deposit moneys from time to time standing to the credit of the cash collateral account held with the royal bank of scotland ac no: 20207614 s/c no: 160400. see the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 19, 2003Registration of a charge (395) Oct 11, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture , supplementing and amending a debenture dated 21/07/98 between the company and each of the companies listed therein	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)
Charge on cash collateral deposit	Created On Jul 21, 1998 Delivered On Aug 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the termsof the deed and/or the investor deed dated 4TH july 1998
	Short particulars First fixed charge all the company's right title and interest in and to the deposit monies and the debt represented by the deposit monies. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank A.G.
	Transactions Aug 07, 1998Registration of a charge (395) Oct 11, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 21, 1998 Delivered On Aug 07, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein (each an "obligor") to the chargees under the terms of each or any of the senior finance documents, the mezzanine finance documents and the hedging documents (all as defined in the debenture)
	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 Deutsche Bank Ag London(As Agent and Trustee for Itself and Each of the Lenders)
	Transactions Aug 07, 1998Registration 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.
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