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LINK HOUSE MAGAZINES LIMITED
Belastungen

LINK HOUSE MAGAZINES LIMITED: Belastungen

    • Überblick

    UnternehmensnameLINK HOUSE MAGAZINES LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 01341560
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat LINK HOUSE MAGAZINES LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    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
    Link house 9 dingwall avenue croydon offices and 36 parking spaces; 23-25A george street croydon surrey studio offices workshops storage and 8 parking spaces; 583 fulham road london SW6 office and 2 parking spaces .. 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
    • Barclays Bank PLC
    Transaktionen
    • 02. Sept. 1999Registrierung einer Belastung (395)
    • 18. Okt. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of amendment amending a deed of accession between the chargor, ipc magazines (UK) limited and the security agent supplemental to the debenture dated 19TH january 1998 as supplemented and amended on 22ND april 1998 and 12TH october 1998
    Erstellt am 22. Dez. 1998
    Geliefert am 06. Jan. 1999
    		Vollständig erfüllt
    Gesicherter Betrag
    All present and future monies and liabilities of the company and/or all or any other companies named therein (each an "obligor") to the chargees under each or any of 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
    • Barclays Bank PLC
    Transaktionen
    • 06. Jan. 1999Registrierung einer Belastung (395)
    • 18. Okt. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession supplemental to the debenture and the debenture
    Erstellt am 12. Okt. 1998
    Geliefert am 15. Okt. 1998
    		Vollständig erfüllt
    Gesicherter Betrag
    All obligations and liabilities of each obligor (as defined) to the lenders (as defined) or any of them 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
    • Barclays Bank PLC
    Transaktionen
    • 15. Okt. 1998Registrierung einer Belastung (395)
    • 18. Okt. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 31. März 1995
    Geliefert am 08. Apr. 1995
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 08. Apr. 1995Registrierung einer Belastung (395)
    • 16. Okt. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0