TVS TELEVISION LIMITED: Cargos

Visión general

Nombre de la empresa	TVS TELEVISION LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00591652
Jurisdicción	Inglaterra/Gales
Fecha de constitución	08 oct 1957
Fecha de cese	18 abr 2018

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite debenture	Creado el 29 jun 2010 Entregado el 08 jul 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 08 jul 2010Registro de un cargo (MG01) 12 oct 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Confirmation deed	Creado el 15 abr 2010 Entregado el 29 abr 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 29 abr 2010Registro de un cargo (MG01) 12 oct 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite debenture	Creado el 19 ene 2010 Entregado el 22 ene 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag London Branch (The Security Trustee)
	Transacciones 22 ene 2010Registro de un cargo (MG01) 12 oct 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite debenture	Creado el 19 ene 2010 Entregado el 22 ene 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag London Branch (The Security Trustee)
	Transacciones 22 ene 2010Registro de un cargo (MG01) 28 may 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite debenture	Creado el 03 mar 2006 Entregado el 10 mar 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties 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 Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transacciones 10 mar 2006Registro de un cargo (395) 20 may 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 24 may 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite debenture	Creado el 10 may 2005 Entregado el 18 may 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any of the chargors to the beneficiaries (or any of them) 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transacciones 18 may 2005Registro de un cargo (395) 30 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite debenture	Creado el 02 mar 2000 Entregado el 16 mar 2000	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the beneficiaries (as defined) (in this capacity the "security trustee") under or pursuant to the transaction documents (as defined) on any account whatsoever
	Breve descripción All stocks shares and securities of any kind whatsoever whether marketable or otherwise. See the mortgage charge document for full details.
	Personas con derecho The Toronto-Dominion Bank
	Transacciones 16 mar 2000Registro de un cargo (395) 07 nov 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite debenture	Creado el 27 ago 1997 Entregado el 12 sept 1997	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 chargees under the terms of the transaction documents (as defined in the debenture)
	Breve descripción All the undertaking goodwill property assets and rights of such chargor as specified in the debenture (the "charged assets"). See the mortgage charge document for full details.
	Personas con derecho The Toronto-Dominion Bank(In It's Capacity as Security Trustee for the Beneficiaries)
	Transacciones 12 sept 1997Registro de un cargo (395) 07 nov 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 08 oct 1990 Entregado el 24 oct 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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.
	Personas con derecho Barclays Bank PLC
	Transacciones 24 oct 1990Registro de una carga 21 dic 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 oct 1990 Entregado el 23 oct 1990	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 Plaza cinema, summers street, and northam road, southampton. Title no: hp 3394.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 oct 1990Registro de una carga 16 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 oct 1990 Entregado el 23 oct 1990	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 Land at mount pleasant wharf, southampton. Title no: hp 206485.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 oct 1990Registro de una carga 16 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 oct 1990 Entregado el 23 oct 1990	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 Land on west side of northam road, southampton. Title no: hp 21001.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 oct 1990Registro de una carga 16 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 oct 1990 Entregado el 23 oct 1990	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 Land on the north side of summers street, northam. Title no: hp 175787.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 oct 1990Registro de una carga 16 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 oct 1990 Entregado el 23 oct 1990	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 The log and timber pond situated at northam, southampton, hampshire.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 oct 1990Registro de una carga 16 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 08 oct 1990 Entregado el 23 oct 1990	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 Land off mount pleasant road, southampton, hampshire.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 oct 1990Registro de una carga 16 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 12 ago 1983 Entregado el 23 ago 1983	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 ago 1983Registro de una carga 22 abr 2016Satisfacción de una carga (MR04)
Legal charge	Creado el 25 oct 1982 Entregado el 15 nov 1982	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 L/H buildings situate at mount pleasant road, southampton hampshire.
	Personas con derecho Barclays Bank PLC
	Transacciones 15 nov 1982Registro de una carga
Legal charge	Creado el 25 oct 1982 Entregado el 15 nov 1982	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 F/H land at mount pleasant wharf southampton hampshire t/n:- hp 206485.
	Personas con derecho Barclays Bank PLC
	Transacciones 15 nov 1982Registro de una carga
Legal charge	Creado el 17 sept 1982 Entregado el 29 sept 1982	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 F/H. the log pond or timber pond situate at northam southampton hampshire.
	Personas con derecho Barclays Bank PLC
	Transacciones 29 sept 1982Registro de una carga
Legal charge	Creado el 09 sept 1982 Entregado el 22 sept 1982	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 F/H land on north east side of russell street, dover, kent T.no. K 87810.
	Personas con derecho Barclays Bank PLC
	Transacciones 22 sept 1982Registro de una carga 16 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 09 sept 1982 Entregado el 20 sept 1982	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 F/H plaza cinema summers street, southampton hampshire T.no. Hp 3394.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 sept 1982Registro de una carga
Legal charge	Creado el 09 sept 1982 Entregado el 20 sept 1982	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 L/H 7 the butts centre reading, berkshire T.no. Bk 176868.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 sept 1982Registro de una carga
Legal charge	Creado el 09 sept 1982 Entregado el 20 sept 1982	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 F/H land on west northam rd, southampton, hampshire T.no. Hp 21001.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 sept 1982Registro de una carga
Legal charge	Creado el 09 sept 1982 Entregado el 20 sept 1952	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 L/H office premises 3RD floor, peter house, oxford street manchester greater manchester.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 sept 1952Registro de una carga
Legal charge	Creado el 06 jul 1982 Entregado el 14 jul 1982	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 L/H land on the north-west side of summers street northam hampshire T.no. Hp 175787.
	Personas con derecho Barclays Bank PLC
	Transacciones 14 jul 1982Registro de una carga

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.
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