DIGITAL INTERACTIVE TELEVISION GROUP LIMITED: Mortgages

Overview

Company Name	DIGITAL INTERACTIVE TELEVISION GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04249015
Jurisdiction	England/Wales
Date of Creation	Jul 10, 2001
Date of Cessation	Apr 27, 2021

Does DIGITAL INTERACTIVE TELEVISION GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 17, 2007 Delivered On Aug 30, 2007	Satisfied	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, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Platinum Partners Value Arbitrage Fund, L.P. (As Security Agent for the Finance Parties)
	Transactions Aug 30, 2007Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On May 12, 2005 Delivered On May 19, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 19, 2005Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 26, 2004 Delivered On Jul 29, 2004	Outstanding	Amount secured All monies due or to become due from the company to the noteholder (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 Interactive Television Holdings Limited
	Transactions Jul 29, 2004Registration of a charge (395)
Debenture deed	Created On Aug 08, 2002 Delivered On Aug 14, 2002	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 Lloyds Tsb Bank PLC
	Transactions Aug 14, 2002Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 14, 2001 Delivered On Nov 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Coutts & Company
	Transactions Nov 21, 2001Registration of a charge (395) Nov 17, 2004Statement 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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