TWENTY20 MEDIA VISION LIMITED: Mortgages

Overview

Company Name	TWENTY20 MEDIA VISION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03754672
Jurisdiction	England/Wales
Date of Creation	Apr 20, 1999
Date of Cessation	May 20, 2018

Does TWENTY20 MEDIA VISION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 22, 2014 Delivered On Sep 22, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Retro Grand Limited
	Transactions Sep 22, 2014Registration of a charge (MR01)
A registered charge	Created On Sep 03, 2013 Delivered On Sep 09, 2013	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 Lloyds Tsb Commercial Finance LTD
	Transactions Sep 09, 2013Registration of a charge (MR01) Feb 13, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 15, 2013 Delivered On Jul 26, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Retro Grand Limited
	Transactions Jul 26, 2013Registration of a charge (MR01)
Debenture	Created On Mar 12, 2012 Delivered On Mar 13, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, equipment. See image for full details.
	Persons Entitled Hawk Investment Holdings Limited
	Transactions Mar 13, 2012Registration of a charge (MG01)
Debenture	Created On Jan 25, 2011 Delivered On Feb 04, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 53 bath street gravesend kent t/no. K871810 and all present and future interestsin or over f/h or l/h property rights licences guarantees rents deposits goodwill and uncalled capitalequipment intellectual property book debts and investments see image for full details.
	Persons Entitled Seraffina Holdings Limited
	Transactions Feb 04, 2011Registration of a charge (MG01) Apr 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 10, 2010 Delivered On Sep 17, 2010	Satisfied	Amount secured All monies due or to become due from wfca intergrated limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a 53 bath street, gravesend, kent t/no K871810.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Sep 17, 2010Registration of a charge (MG01) Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Nov 12, 2009 Delivered On Nov 17, 2009	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 Lloyds Tsb Commercial Finance Limited
	Transactions Nov 17, 2009Registration of a charge (MG01) Mar 04, 2016Satisfaction of a charge (MR04)
Debenture	Created On Apr 07, 2008 Delivered On Apr 09, 2008	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 Bank of Scotland PLC
	Transactions Apr 09, 2008Registration of a charge (395) Feb 10, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jan 24, 2008 Delivered On Jan 26, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 53 bath street gravesend kent t/no K871810.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 26, 2008Registration of a charge (395) Sep 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 29, 2007 Delivered On Apr 03, 2007	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 Barclays Bank PLC
	Transactions Apr 03, 2007Registration of a charge (395) Sep 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite all assets guarantee and debenture	Created On Dec 22, 2006 Delivered On Dec 29, 2006	Satisfied	Amount secured All monies due or to become due from the company and the obligors to the chargee on any account whatsoever 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 Ge Commercial Finance Limited (The Security Holder)
	Transactions Dec 29, 2006Registration of a charge (395) May 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 15, 2004 Delivered On Dec 21, 2004	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 Dec 21, 2004Registration of a charge (395) Apr 23, 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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