RED REEF MEDIA LIMITED: Mortgages

  • Overview

    Company NameRED REEF MEDIA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06361116
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RED REEF MEDIA 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 Jul 15, 2009
    Delivered On Jul 29, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any other holder of loan notes 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
    • Acuity Vct PLC, Acuity Vct 2 PLC and Acuity Vct 3 PLC
    Transactions
    • Jul 29, 2009Registration of a charge (395)
    • Jun 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    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)

    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