ORION MEDIA (EAST MIDLANDS) LIMITED: Belastungen

Überblick

Unternehmensname	ORION MEDIA (EAST MIDLANDS) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03050677
Gerichtsbarkeit	England/Wales
Gründungsdatum	27. Apr. 1995
Datum der Einstellung	13. Juli 2021

Hat ORION MEDIA (EAST MIDLANDS) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Composite guarantee and debenture	Erstellt am 20. Mai 2011 Geliefert am 27. Mai 2011	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the note issuer and any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Andrew Price
	Transaktionen 27. Mai 2011Registrierung einer Belastung (MG01) 25. Mai 2016Erfüllung einer Belastung (MR04)
Composite guarantee and debenture	Erstellt am 05. Mai 2010 Geliefert am 20. Mai 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from orion media limited and any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Matthew Paul Ramsbottom
	Transaktionen 20. Mai 2010Registrierung einer Belastung (MG01) 29. Apr. 2016Erfüllung einer Belastung (MR04)
Composite guarantee and debenture	Erstellt am 05. Mai 2010 Geliefert am 20. Mai 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from orion media limited and any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Robert John Norman
	Transaktionen 20. Mai 2010Registrierung einer Belastung (MG01) 25. Mai 2016Erfüllung einer Belastung (MR04)
Composite guarantee and debenture	Erstellt am 05. Mai 2010 Geliefert am 18. Mai 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the note issuer to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Berechtigte Personen Geoffrey Percy
	Transaktionen 18. Mai 2010Registrierung einer Belastung (MG01) 25. Mai 2016Erfüllung einer Belastung (MR04)
Composite guarantee and debenture	Erstellt am 05. Mai 2010 Geliefert am 13. Mai 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from orion media holdings limited and any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Global Radio Group Limited
	Transaktionen 13. Mai 2010Registrierung einer Belastung (MG01) 25. Mai 2016Erfüllung einer Belastung (MR04)
Composite guarantee and debenture	Erstellt am 31. Juli 2009 Geliefert am 06. Aug. 2009	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Lloyds Tsb Development Capital Limited
	Transaktionen 06. Aug. 2009Registrierung einer Belastung (395) 25. Mai 2016Erfüllung einer Belastung (MR04)
Composite guarantee and debenture	Erstellt am 31. Juli 2009 Geliefert am 06. Aug. 2009	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Philip Riley
	Transaktionen 06. Aug. 2009Registrierung einer Belastung (395) 25. Mai 2016Erfüllung einer Belastung (MR04)
Composite guarantee and debenture	Erstellt am 31. Juli 2009 Geliefert am 06. Aug. 2009	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Antony Thomas Lloyd
	Transaktionen 06. Aug. 2009Registrierung einer Belastung (395) 25. Mai 2016Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 31. Juli 2009 Geliefert am 05. Aug. 2009	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever all monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben All land vested in or charged to the chargor, all fixtures and fittings attached to the land and all rents, all plant & machinery, contacts goodwill uncalled capital stocks shares patents copyrights and all other intellectual property rights. A floating charge over all the other property assets and rights see image for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 05. Aug. 2009Registrierung einer Belastung (395) 29. Apr. 2016Erfüllung einer Belastung (MR04)
An accession deed	Erstellt am 02. Juli 2008 Geliefert am 09. Juli 2008	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each charging company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Bank of Scotland PLC as Security Agent for and on Behalf of the Secured Parties
	Transaktionen 09. Juli 2008Registrierung einer Belastung (395) 25. Aug. 2009Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
An accession deed	Erstellt am 31. Juli 2007 Geliefert am 03. Aug. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each charging company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All investments all plant and machinery the insurances all debts the goodwill. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Agent
	Transaktionen 03. Aug. 2007Registrierung einer Belastung (395) 25. Aug. 2009Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Consideration letter between the company and the governor and company of the bank of scotland (in its capacity as security trustee for and on behalf of the security beneficiaries ("the security trustee")	Erstellt am 21. Feb. 2001 Geliefert am 08. März 2001	Vollständig erfüllt	Gesicherter Betrag All moneys as at 21 april 2000 or at any time thereafter owing to the security trustee and security beneficiaries by the principal debtors or any of them (where any company is also a principal debtor, the liability of such company to the security beneficiaries under the deed shall only have effect in relation to all the other principal debtors) on any account whatsoever
	Kurze Angaben All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 08. März 2001Registrierung einer Belastung (395) 06. Mai 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage debenture	Erstellt am 31. März 1999 Geliefert am 09. Apr. 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 09. Apr. 1999Registrierung einer Belastung (395) 17. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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