NEWBAY MEDIA EUROPE LIMITED: Mortgages

Overview

Company Name	NEWBAY MEDIA EUROPE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03641099
Jurisdiction	England/Wales
Date of Creation	Sep 24, 1998
Date of Cessation	Sep 29, 2020

Does NEWBAY MEDIA EUROPE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 17, 2018 Delivered On Apr 18, 2018	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 18, 2018Registration of a charge (MR01) Feb 20, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2014 Delivered On Mar 20, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kayne Anderson Senior Credit Advisors, Llc
	Transactions Mar 20, 2014Registration of a charge (MR01) Feb 04, 2019Satisfaction of a charge (MR04)
Deed of accession	Created On Dec 03, 2012 Delivered On Dec 13, 2012	Satisfied	Amount secured All monies due or to become due from each credit party to the agents (including former agents) the lenders or any of them and lender counterparties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Saxon house st andrew's street hertford hertfordshire t/no HD465704. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Goldman Sachs Specialty Lending Group, L.P. (As Agent and Security Trustee for the Secured Parties)
	Transactions Dec 13, 2012Registration of a charge (MG01) Mar 20, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jul 08, 2011 Delivered On Jul 13, 2011	Satisfied	Amount secured £30,000 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 Deposit of £30,000.
	Persons Entitled Derwent Valley Central Limited
	Transactions Jul 13, 2011Registration of a charge (MG01) Mar 28, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jun 08, 2011 Delivered On Jun 09, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 09, 2011Registration of a charge (MG01) Dec 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 02, 2002 Delivered On May 08, 2002	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 National Westminster Bank PLC
	Transactions May 08, 2002Registration of a charge (395) Jun 21, 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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