TITAN OUTDOOR ADVERTISING LIMITED: Cargos

  • Visión general

    Nombre de la empresaTITAN OUTDOOR ADVERTISING LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00283092
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene TITAN OUTDOOR ADVERTISING LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Supplemental deed
    Creado el 14 ago 2009
    Entregado el 21 ago 2009
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    Fixed continuing mortgage rights title interest and benefit from time to time present and future under and in respect of each of the asset purchase agreement see image for full details.
    Personas con derecho
    • General Electric Capital Corporation
    Transacciones
    • 21 ago 2009Registro de un cargo (395)
    Security agreement
    Creado el 15 ago 2006
    Entregado el 31 ago 2006
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • General Electric Capital Corporation
    Transacciones
    • 31 ago 2006Registro de un cargo (395)
    • 15 dic 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
    Security agreement
    Creado el 22 dic 2004
    Entregado el 07 ene 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Land, investments, plant and machinery, credit balances, book debts, insurances, intellectual property and miscellaneous. Floating charge all its assets.. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC as Security Trustee for the Finance Parties (The "Security Trustee")
    Transacciones
    • 07 ene 2005Registro de un cargo (395)
    • 27 abr 2006Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 12 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 15 jun 2004
    Entregado el 18 jun 2004
    Pendiente
    Cantidad garantizada
    £25,000.00 and all monies due or to become due from the company to the chargee
    Breve descripción
    The deposit balance.
    Personas con derecho
    • The Mayor and Commonalty and Citizens of the City of London
    Transacciones
    • 18 jun 2004Registro de un cargo (395)
    Security agreement
    Creado el 19 jul 2002
    Entregado el 05 ago 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from maiden group PLC to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • The Royal Bank of Scotland PLC(The Security Trustee)
    Transacciones
    • 05 ago 2002Registro de un cargo (395)
    • 09 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 22 jun 1995
    Entregado el 29 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "finance documents" (as defined in the debenture)
    Breve descripción
    L/H property k/a 14 half moon street london ngl 459043. l/h property k/a fifth floor, churchill house titheborn street liverpool (MS108483). L/h property k/a suite 15 floor c josephs well westgate leeds. L/h property k/a part first floor 371/375 kennington lane london SE11. L/h property k/a part second floor 371/375 kennington lane london SE11. L/h property k/a unit 2 22/24 granville street birmingham.. 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.
    Personas con derecho
    • Morgan Grenfell & Co. Limitedthe "Security Agent"
    Transacciones
    • 29 jun 1995Registro de un cargo (395)
    • 01 jun 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 07 abr 1995
    Entregado el 25 abr 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor (as defined) top the chargee under each or any of the finance documents or any other document
    Breve descripción
    See shedule attached to form M395 for full details). 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.
    Personas con derecho
    • Morgan Grenfell & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders (as Defined)
    Transacciones
    • 25 abr 1995Registro de un cargo (395)
    • 07 jul 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 08 abr 1993
    Entregado el 22 abr 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of or in connection with each of the financing documents (all as defined)
    Breve descripción
    (For full details see form 395 and contd sheets). 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.
    Personas con derecho
    • National Westminster Bank PLC (In It's Capacity as Security Trustee) and the Banks
    Transacciones
    • 22 abr 1993Registro de un cargo (395)
    • 11 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 29 jun 1987
    Entregado el 06 jul 1987
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Stock-in-trade worrk-in-progress prepayments, investments and cash.. 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.
    Personas con derecho
    • Investors in Industry PLC.
    Transacciones
    • 06 jul 1987Registro de una carga
    • 30 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge on book debts.
    Creado el 29 jun 1987
    Entregado el 04 jul 1987
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed charge on all book debts and other debts present and future.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 04 jul 1987Registro de una carga
    • 30 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Assignment of deposit
    Creado el 15 jul 1985
    Entregado el 17 jul 1985
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All moneys deposited by the chargee in the name of the company with investors in industry group PLC.
    Personas con derecho
    • Investors in Industry PLC
    Transacciones
    • 17 jul 1985Registro de una carga
    • 01 jun 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental legal charge
    Creado el 12 jul 1979
    Entregado el 19 jul 1979
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee supplemental to a debenture dated 9.5.77.
    Breve descripción
    Fixed charge on f/h plot of land known as 37 osborne rd, bedminster, bristol, together with seven lock up garages and buildings erected thereon all of which are shown edged red on the plan filed under title no av 21311.
    Personas con derecho
    • Industrial and Commercial Finance Corporation Limited.
    Transacciones
    • 19 jul 1979Registro de una carga
    • 01 jun 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge registrered pursuant to an order of court dated 12.9.78 (M81)
    Creado el 03 jul 1978
    Entregado el 15 sept 1978
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee supplemental to a debenture dated 9.5.77
    Breve descripción
    Properties under title nos: ln 167384, 229306, sy 117493, ln 23968, 413203, 331602, 93569, 341725, 328947, 316167, 439386, 294908, sgl 152935, ln 167380, 357779, k 50662, mx 436927, sy 7040, ln 15153 with all building & fixtures (including, trade fixtures) fixed plant & machinery.
    Personas con derecho
    • Industrial and Commercial Finance Corporation Limited.
    Transacciones
    • 15 sept 1978Registro de una carga
    • 07 may 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 09 may 1977
    Entregado el 20 may 1977
    Satisfecho en su totalidad
    Cantidad garantizada
    For securing the monies advanced under the terms of an agreement dated 9/5/77 all monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charge undertaking and all property and assets present and future including goodwill uncalled capital. All book and other debts see doc M79 for full details.
    Personas con derecho
    • Industrial and Commercial Finance Corporation LTD
    Transacciones
    • 20 may 1977Registro de una carga
    • 30 jul 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Floating charge
    Creado el 26 abr 1977
    Entregado el 02 may 1977
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Floating charge: (see doc m 78). undertaking and all property and assets present and future including uncalled capital.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 02 may 1977Registro de una carga
    • 07 may 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0