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TNT PUBLISHING LIMITED
Mortgages

TNT PUBLISHING LIMITED: Mortgages

    • Overview

    Company NameTNT PUBLISHING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03948613
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TNT PUBLISHING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security confirmation deed
    Created On Dec 21, 2009
    Delivered On Dec 29, 2009
    		Outstanding
    Amount secured
    All liabilities due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    To the extent not already charged as security for the secured liabilities the chargor with full title gurantee respectively charged mortgaged and assigned in favour of the lender on the terms see image for full details.
    Persons Entitled
    • Kbc Bank N.V. London Branch
    Transactions
    • Dec 29, 2009Registration of a charge (MG01)
    Debenture
    Created On Feb 26, 2008
    Delivered On Mar 05, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
    Persons Entitled
    • Kbc Bank N.V.
    Transactions
    • Mar 05, 2008Registration of a charge (395)
    Debenture
    Created On Jun 08, 2007
    Delivered On Jun 14, 2007
    		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 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)
    • May 28, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    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)

    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