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TRADER MEDIA (EARLS COURT) HOLDINGS LIMITED
Mortgages

TRADER MEDIA (EARLS COURT) HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameTRADER MEDIA (EARLS COURT) HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03943514
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRADER MEDIA (EARLS COURT) HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 28, 2014
    Delivered On Mar 04, 2014
    		Satisfied
    Brief description
    Trademarks and domain names being trader media (words only) trader media group (words only) trader media group (image) 8 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust (London) Limited (and Its Successors in Title and Permitted Transferees)
    Transactions
    • Mar 04, 2014Registration of a charge (MR01)
    • Mar 25, 2015Satisfaction of a charge (MR04)
    Fixed and floating security document
    Created On Jun 20, 2011
    Delivered On Jul 07, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party 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, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited as Security Agent for the Benefit of the Finance Parties
    Transactions
    • Jul 07, 2011Registration of a charge (MG01)
    • Mar 25, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 08, 2007
    Delivered On Jun 14, 2007
    		Satisfied
    Amount secured
    J.P.morgan europe limtied as security agent for the benefit of the finance parties 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
    • J.P.Morgan Europe Limtied as Security Agent for the Benefit of the Finance Parties
    Transactions
    • Jun 14, 2007Registration of a charge (395)
    • Apr 21, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 21, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 25, 2015Satisfaction of a charge (MR04)
    Deed of accession
    Created On Oct 27, 2000
    Delivered On Nov 14, 2000
    		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 senior subordinated facility agreement and the hedging documents (all as defined)
    Short particulars
    Pursuant to the debenture the subsidiary as beneficial owner and with full title guarantee as security for the payment discharge and performance of all of the secured liabilties charges in favour of the security agent (as agent and trustee for itself and each of the lenders) by way of first fixed charge. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Agas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")
    Transactions
    • Nov 14, 2000Registration of a charge (395)
    • Oct 11, 2003Statement of satisfaction of a charge in full or part (403a)
    A charge on cash collateral deposit
    Created On Apr 05, 2000
    Delivered On Apr 18, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of the company to the chargee under the investor deed or the cash charge
    Short particulars
    Fixed charge all its right,title and interest in the deposit moneys and the debt represented by the deposit moneys.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 18, 2000Registration of a charge (395)
    • Oct 11, 2003Statement of satisfaction of a charge in full or part (403a)
    A debenture made between the company,mantisflow group limited (together with each company which becomes a party to it by executing a deed of accession each,with the company,a "chargor" and together the "chargors") and the royal bank of scotland PLC
    Created On Apr 05, 2000
    Delivered On Apr 18, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the finance documents (all as defined)
    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 Trustee for Itself and Each of the Lenders (As Defined)
    Transactions
    • Apr 18, 2000Registration of a charge (395)
    • Nov 15, 2000Statement 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.
    • license: CC0