GROSVENOR PARK MEDIA LIMITED: Belastungen
Überblick
| Unternehmensname | GROSVENOR PARK MEDIA LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03810548 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat GROSVENOR PARK MEDIA LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Rent deposit deed | Erstellt am 13. Apr. 2006 Geliefert am 21. Apr. 2006 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben The rent deposit being £7,890.13 and all sums and interest in the single interest-bearing account. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge over credit balances | Erstellt am 03. Dez. 2001 Geliefert am 07. Dez. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Barclays bank PLC re grosvenor park media limited business premium account no. 00315834.. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental security schedule ("the deed") being supplemental to the master assignment and charge dated 19 march 2001 | Erstellt am 30. Aug. 2001 Geliefert am 05. Sept. 2001 | Vollständig erfüllt | Gesicherter Betrag All expenses and all monies, obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the master deed or under the facility letter (as defined) | |
Kurze Angaben By way of fixed charge on the gpm loan agreement dated 30 august 2001. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental security schedule being supplemental to the master assignment and charge dated 19/03/01 | Erstellt am 15. Juni 2001 Geliefert am 21. Juni 2001 | Vollständig erfüllt | Gesicherter Betrag All expenses and all monies obligations and liabilities (actual or contingent present or future) from time to time due owing or incurred by the company to the bank under the master deed or under the facility letter | |
Kurze Angaben By way of fixed charge the gpm loan agreement dated 24/05/01 and the charge dated 24/05/01 the agreement to pledge dated 24/05/01 and the security agreement dated 04/06/01 please refer to form 395 for full details. | ||||
Berechtigte Personen
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Transaktionen
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| First party charge over credit balances | Erstellt am 14. Juni 2001 Geliefert am 29. Juni 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben First fixed charge over all monies from time to time held to the credit of the mortgagor by the bank on any current,deposit or other account under any deposit receipt. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental security schedule from gpm to the bank (the "deed") being supplemental to the master assignment and charge dated 19 march 2001 between gpm and the bank (the "master deed") | Erstellt am 15. Mai 2001 Geliefert am 26. Mai 2001 | Vollständig erfüllt | Gesicherter Betrag All monies obligations and liabilities due or to become due from the company to the chargee under the master deed or under the facility letter | |
Kurze Angaben By way of assignment all the company's right title interest and benefit rsulting from the film entitled "the importance of being earnest". | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental security schedule being supplemental to the master assignment and charge | Erstellt am 04. Mai 2001 Geliefert am 15. Mai 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the master deed or under the facility letter (as defined) | |
Kurze Angaben By way of fixed charge the loan agreement of even date between the company and grosvenor park productions UK limited and by way of fixed charge the heads of agreement dated 22 november 2000 (all terms defined). See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental security schedule being supplemental to th e master assignment dated 19 march 2001 | Erstellt am 29. März 2001 Geliefert am 11. Apr. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the master deed or the facility letter (both as defined) | |
Kurze Angaben By way of fixed charge the loan agreement of even DATE1 between the company and zestwick limited and the fixed charge of even DATE1 between the company and zestwick limited and the guaranty agreement and interparty agreement of even date (both as defined). See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental security schedule ("the deed"), being supplemental to the master assignment and charge | Erstellt am 19. März 2001 Geliefert am 03. Apr. 2001 | Vollständig erfüllt | Gesicherter Betrag All expenses and all monies, obligations and liabilities due or to become due from th company to the chargee on any account whatsoever under the master deed or under the facility letter (as defined) | |
Kurze Angaben Fixed charge on the loan agreement dated 15 march 2001. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Master assignment and charge | Erstellt am 19. März 2001 Geliefert am 03. Apr. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the deed or under the facility letter | |
Kurze Angaben Fixed charge over all gpm loan agreements and gpm security agreements and the relevant contracts (all terms as defined) with all right,title,interest and benefits thereon. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 19. März 2001 Geliefert am 03. Apr. 2001 | 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
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Transaktionen
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| Rent deposit deed | Erstellt am 12. März 2001 Geliefert am 14. März 2001 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee under a lease dated 8TH july 1999 | |
Kurze Angaben A deposit of £167,437.50. | ||||
Berechtigte Personen
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Transaktionen
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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