TDL INFOMEDIA LIMITED: Mortgages

Overview

Company Name	TDL INFOMEDIA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03794451
Jurisdiction	England/Wales
Date of Creation	Jun 23, 1999
Date of Cessation	Sep 26, 2015

Does TDL INFOMEDIA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 06, 2012 Delivered On Sep 13, 2012	Outstanding	Amount secured All monies due or to become due from the obligors to the secured parties (or any of them) 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 13, 2012Registration of a charge (MG01)
Debenture	Created On Jan 28, 2010 Delivered On Feb 09, 2010	Outstanding	Amount secured All monies due or to become due from the company to the secured parties (or any of them) 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Feb 09, 2010Registration of a charge (MG01)
Debenture	Created On Jun 08, 2005 Delivered On Jun 10, 2005	Satisfied	Amount secured All monies due or to become due from the comapnty to the secured parties 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 (Milan Branch)
	Transactions Jun 10, 2005Registration of a charge (395) Sep 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 14, 2005 Delivered On Jan 21, 2005	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to the secured parties (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 (The Senior Security Agent)
	Transactions Jan 21, 2005Registration of a charge (395) Jun 10, 2005Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Apr 22, 2004 Acquired On Dec 30, 2004 Delivered On Jan 18, 2005	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 shares owned by tdl infomedia finance limited in tdl infomedia holdings PLC and all corresponding distribution rights.
	Persons Entitled The Royal Bank of Scotland (As Lender and Senior Security Agent)
	Transactions Jan 18, 2005Registration of an acquisition (400) Jun 18, 2005Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Apr 22, 2004 Delivered On May 01, 2004	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee all of the subsidiary shares and all corresponding distribution rights. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland as the Senior Security Agent for Itself as the Lender
	Transactions May 01, 2004Registration of a charge (395) Jun 18, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 30, 1999 Delivered On Aug 06, 1999	Satisfied	Amount secured All monies and liabilities due or to become due from such charging company to the chargee as security trustee for the beneficiaries (as defined) under or pursuant to the senior finance documents (as defined) and all monies and liabilities due or to become due from each other company to the chargee and to each beneficiary under or pursuant to the senior finance documents 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 Cibc World Markets PLC
	Transactions Aug 06, 1999Registration of a charge (395) Jan 31, 2001Statement 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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