TIME OUT MAGAZINE LIMITED: Cargos

  • Visión general

    Nombre de la empresaTIME OUT MAGAZINE LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00959388
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene TIME OUT MAGAZINE LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Security accession deed
    Creado el 23 nov 2010
    Entregado el 04 dic 2010
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Personas con derecho
    • Oakley Capital Limited as Security Trustee for Itself and the Other Secured Parties (The "Note Security Agent")
    Transacciones
    • 04 dic 2010Registro de un cargo (MG01)
    • 18 ago 2021Satisfacción de una carga (MR04)
    All assets debenture
    Creado el 23 feb 2006
    Entregado el 01 mar 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    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
    • Lloyds Tsb Commercial Finance Limited
    Transacciones
    • 01 mar 2006Registro de un cargo (395)
    • 27 nov 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 01 nov 2005
    Entregado el 03 nov 2005
    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 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
    • Lloyds Tsb Bank PLC
    Transacciones
    • 03 nov 2005Registro de un cargo (395)
    • 27 nov 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    An omnibus guarantee and set-off agreement
    Creado el 26 oct 2005
    Entregado el 27 oct 2005
    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
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 27 oct 2005Registro de un cargo (395)
    • 27 nov 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 30 abr 2002
    Entregado el 20 may 2002
    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 estates and interests in any f/h or l/h property now or at any time during the continuance of the security belonging to the company stocks shares and other securities now or at any time during the continuance of this security belonging to the company in any subsidiary or associated companies goodwill debts and all other assets copyright material and rights whatever and wheresoever situate present and future (including its uncalled capital).
    Personas con derecho
    • Anthony Michael Manton Elliott
    Transacciones
    • 20 may 2002Registro de un cargo (395)
    • 27 nov 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Fixed and floating charge
    Creado el 27 feb 2002
    Entregado el 12 mar 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    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 Commercial Services Limited
    Transacciones
    • 12 mar 2002Registro de un cargo (395)
    • 27 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of supplemental charge
    Creado el 03 dic 1997
    Entregado el 15 dic 1997
    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 trade marks the trade mark applications and any goodwill of the chargorsw business to which the trade marks and the trade mark applications relate.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 15 dic 1997Registro de un cargo (395)
    • 03 nov 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 04 may 1995
    Entregado el 24 may 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    The prompt and complete performance when due of the separate and joint obligations of the company and/or all or any of the other companies named therein (collectively, the "grantors") to the chargee to provide and continue to provide the license and/or master license, as the case may be, or successor thereto (as contemplated by the guaranty), and to comply with the terms and conditions of the lien side letter (collectively, the "obligations")
    Breve descripción
    All right,title and interest in and to the "time out" name and related trademarks, service marks and other marks and names and other intellectual property and goodwill. See the mortgage charge document for full details.
    Personas con derecho
    • Time Out New York Partners, L.P.(The "Partnership")
    Transacciones
    • 24 may 1995Registro de un cargo (395)
    • 27 nov 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Rent deposit deed
    Creado el 21 jun 1994
    Entregado el 01 jul 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the leases (as defined therein)
    Breve descripción
    The sum of £160,000 and all other sums deposited at royal bank of scotland PLC in the joint names of the chargor and the chagee and any other sums forming part of the deposited sum including any interest accrued thereon and any additional sum paid pursuant to clause 5 of the deed.
    Personas con derecho
    • The Great Universal Stores PLC
    Transacciones
    • 01 jul 1994Registro de un cargo (395)
    • 14 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 04 abr 1989
    Entregado el 12 abr 1989
    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
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 12 abr 1989Registro de una carga
    • 03 nov 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 10 jun 1988
    Entregado el 14 jun 1988
    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/Hold property situate at and k/as 21 quadrant grove l/b of camden t/n ln 74967GOODWILL. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • Ucb Bank PLC
    Transacciones
    • 14 jun 1988Registro de una carga
    Mortgage debenture
    Creado el 14 sept 1978
    Entregado el 02 oct 1978
    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 and floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital. Bookdebts, stocks, shares and all other securities.
    Personas con derecho
    • National Westminster Bank LTD
    Transacciones
    • 02 oct 1978Registro de una carga
    • 03 nov 2005Declaración 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