IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED: Mortgages

Overview

Company Name	IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05780320
Jurisdiction	England/Wales
Date of Creation	Apr 13, 2006
Date of Cessation	Mar 31, 2020

Does IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 03, 2015 Delivered On Sep 10, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Sep 10, 2015Registration of a charge (MR01) May 10, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 28, 2014 Delivered On Jun 06, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jun 06, 2014Registration of a charge (MR01) May 10, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 13, 2013 Delivered On Sep 19, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (In Its Capacity as the Security Agent and Trustee for the Beneficiaries)
	Transactions Sep 19, 2013Registration of a charge (MR01) May 10, 2017Satisfaction of a charge (MR04)
Deed of accession and charge	Created On Oct 31, 2011 Delivered On Nov 09, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Acquisition agreement claims, insurance policies, hedging agreements, bbc agreement, lonely planet trade mark licence and structural intra-group loans see image for full details.
	Persons Entitled Barclays Bank PLC (In It's Capacity as Security Agent for the Beneficiaries)
	Transactions Nov 09, 2011Registration of a charge (MG01) Oct 22, 2013Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Aug 16, 2006 Delivered On Sep 04, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Current account number 50489158 barclays bank PLC re broomco (4009) limited and fixed treasury deposit. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 2006Registration of a charge (395) Aug 03, 2011Statement of satisfaction of a charge in full or part (MG02)

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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