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FACTORY MEDIA LIMITED
Mortgages

FACTORY MEDIA LIMITED: Mortgages

    • Overview

    Company NameFACTORY MEDIA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05848079
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FACTORY MEDIA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 17, 2018
    Delivered On Aug 02, 2018
    		Outstanding
    Brief description
    By way of second fixed charge, all real property including 1ST and 4TH floor, 1 west smithfield, london EC1A 9JU (as defined in the debenture). By way of first fixed charge, all intellectual property (as defined in the debenture). For more details please refer to the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Fcfm Group Limited (Crn: 09610476)
    Transactions
    • Aug 02, 2018Registration of a charge (MR01)
    Deed of accession and charge
    Created On Jun 18, 2012
    Delivered On Jul 04, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever
    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
    • Jul 04, 2012Registration of a charge (MG01)
    • May 28, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 22, 2007
    Delivered On Dec 04, 2007
    		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 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
    • Clydesdale Bank PLC
    Transactions
    • Dec 04, 2007Registration of a charge (395)
    • May 28, 2015Satisfaction of a charge (MR04)

    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