GOLF TV LIMITED: Mortgages

Overview

Company Name	GOLF TV LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04175859
Jurisdiction	England/Wales
Date of Creation	Mar 08, 2001
Date of Cessation	Apr 21, 2014

Does GOLF TV LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Apr 27, 2012 Delivered On May 04, 2012	Outstanding	Amount secured All monies due or to become due from the company and from each other chargor (except as guarantor for the company) to each 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 Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties)
	Transactions May 04, 2012Registration of a charge (MG01)
Guarantee & debenture	Created On Jun 03, 2009 Delivered On Jun 17, 2009	Outstanding	Amount secured All monies due or to become due from the company and each other chargor 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, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 17, 2009Registration of a charge (395)
Deed of accession to a guarantee and debenture dated 26 september 2008 and	Created On Jun 03, 2009 Delivered On Jun 17, 2009	Outstanding	Amount secured All monies due or to become due from the company and each other chargor 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, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 17, 2009Registration of a charge (395)
Deed of accession to the guarantee and debenture	Created On Jun 03, 2009 Delivered On Jun 12, 2009	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 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 Barclays Bank PLC
	Transactions Jun 12, 2009Registration of a charge (395) Dec 11, 2009Statement that part or the whole of the property charged has been released (MG04) Apr 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Nov 18, 2003 Delivered On Nov 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £500,000 credited to account designation 140/01/4801719 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 24, 2003Registration of a charge (395) May 14, 2009Statement 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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