TI MEDIA LIMITED: Belastungen
Überblick
| Unternehmensname | TI MEDIA LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00053626 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat TI MEDIA LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| A registered charge | Erstellt am 05. Apr. 2018 Geliefert am 11. Apr. 2018 | Vollständig erfüllt | ||
Kurzbeschreibung Intellectual property with trademark number 270056.. please see instrument for further details. Blankettverschreibung umfasst alles: Ja Enthält eine Negativzusicherung: Ja Enthält eine Blankettverschreibung: Ja Enthält eine Pfandverschreibung: Ja | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 13. Aug. 1999 Geliefert am 02. Sept. 1999 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities on any account whatsoever; all present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the new mezzanine finance documents (as defined) other than the a and b notes (as defined in the common terms deed) with final redemption dates (as defined) of 15TH march 2000 and 15TH september 2000 under the new mezzanine finance documents or any other document evidencing or securing any such liabilities and in respect of the australian shares (as defined); all present and future obligations and liabilities of each obligor to the lenders (or any of them) under the senior facility agreement (as defined) on any account whatsoever | |
Kurze Angaben Part basement and ground and fourth fifth and sixth floors 237-247 tottenham court road london W1P oau; ground floor workshop and first and second floor offices in westover house west quay road poole dorset; 39 car parking spaces at westover house west quay road poole dorset t/nos: NGL78946 and DT42610 .. 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. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of amendment dated 22 december 1998 deed of accession dated 12 october 1998 supplemental to the debenture dated 19 january 1998 | Erstellt am 22. Dez. 1998 Erworben am 15. Feb. 1999 Geliefert am 03. März 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of accession dated 12 october 1998 supplemental to the debenture dated 19 january 1998 | Erstellt am 12. Okt. 1998 Erworben am 15. Feb. 1999 Geliefert am 03. März 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental debenture (to a debenture dated 19 january 1998) | Erstellt am 12. Okt. 1998 Geliefert am 15. Okt. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor (as defined) to the chargee under the senior finance documents, the mezzanine finance documents and/or the senior facility documents (each as defined) | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 19. Jan. 1998 Geliefert am 06. Feb. 1998 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities of the company to the chargee under each or any of the senior finance documents and/or mezzanine finance documents | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 06. Nov. 1968 Geliefert am 22. Nov. 1968 | Vollständig erfüllt | Gesicherter Betrag Securing debenture stock of international publishing corporation limited amounting to £16,960,172 inclusive of £6,960,172 secured by a trust deed dated 27/6/63 and deeds supplemental. | |
Kurze Angaben The property comprised in a trust deed dated 27/06/1963. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 27. Juni 1963 Geliefert am 01. Juli 1963 | Vollständig erfüllt | Gesicherter Betrag Securing £6,960,172 debenture stock of international publishing corporation limited | |
Kurze Angaben Undertaking and all property and assets including uncalled capital within the UK. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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