LINK HOUSE MAGAZINES LIMITED

Cargos

LINK HOUSE MAGAZINES LIMITED: Cargos

Visión general

Nombre de la empresa	LINK HOUSE MAGAZINES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01341560
Jurisdicción	Inglaterra/Gales
Fecha de constitución	01 dic 1977
Fecha de cese	06 oct 2020

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 13 ago 1999 Entregado el 02 sept 1999	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities on any account whatsoever; all present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the new mezzanine finance documents (as defined) other than the a and b notes (as defined in the common terms deed) with final redemption dates (as defined) of 15TH march 2000 and 15TH september 2000 under the new mezzanine finance documents or any other document evidencing or securing any such liabilities and in respect of the australian shares (as defined); all present and future obligations and liabilities of each obligor to the lenders (or any of them) under the senior facility agreement (as defined) on any account whatsoever
	Breve descripción Link house 9 dingwall avenue croydon offices and 36 parking spaces; 23-25A george street croydon surrey studio offices workshops storage and 8 parking spaces; 583 fulham road london SW6 office and 2 parking spaces .. 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 Barclays Bank PLC
	Transacciones 02 sept 1999Registro de un cargo (395) 18 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of amendment amending a deed of accession between the chargor, ipc magazines (UK) limited and the security agent supplemental to the debenture dated 19TH january 1998 as supplemented and amended on 22ND april 1998 and 12TH october 1998	Creado el 22 dic 1998 Entregado el 06 ene 1999	Satisfecho en su totalidad	Cantidad garantizada All present and future monies and liabilities of the company and/or all or any other companies named therein (each an "obligor") to the chargees under each or any of the senior finance documents, the mezzanine finance documents and/or the senior facility documents (each as defined)
	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 Barclays Bank PLC
	Transacciones 06 ene 1999Registro de un cargo (395) 18 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of accession supplemental to the debenture and the debenture	Creado el 12 oct 1998 Entregado el 15 oct 1998	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities of each obligor (as defined) to the lenders (as defined) or any of them under each or any of the senior finance documents and/or mezzanine finance documents
	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 Barclays Bank PLC
	Transacciones 15 oct 1998Registro de un cargo (395) 18 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 mar 1995 Entregado el 08 abr 1995	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. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 08 abr 1995Registro de un cargo (395) 16 oct 1998Declaración 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.
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