T. MEDIA DISTRIBUTION LTD: Mortgages

  • Overview

    Company NameT. MEDIA DISTRIBUTION LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC014739
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does T. MEDIA DISTRIBUTION LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Aug 21, 2012
    Delivered On Aug 30, 2012
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Lord's Work Trust
    Transactions
    • Aug 30, 2012Registration of a charge (MG01s)
    • Jul 12, 2013Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Apr 12, 2012
    Delivered On Apr 19, 2012
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Aldermore Invoice Finance
    Transactions
    • Apr 19, 2012Registration of a charge (MG01s)
    • Jul 12, 2013Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Floating charge
    Created On May 26, 2010
    Delivered On Jun 03, 2010
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 03, 2010Registration of a charge (MG01s)
    • Jul 28, 2012Statement of satisfaction of a floating charge (MG03s)

    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