PRIMELIGHT ADVERTISING LIMITED: Cargos

  • Visión general

    Nombre de la empresaPRIMELIGHT ADVERTISING LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01875121
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene PRIMELIGHT ADVERTISING LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Security agreement
    Creado el 04 abr 2003
    Entregado el 16 abr 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company or any other of the obligors to any finance party 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
    • Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)
    Transacciones
    • 16 abr 2003Registro de un cargo (395)
    • 25 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 18 jul 2002
    Entregado el 24 jul 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any finance 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
    • Barclays Bank PLC (The Security Trustee)
    Transacciones
    • 24 jul 2002Registro de un cargo (395)
    • 10 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 02 jun 1997
    Entregado el 11 jun 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All indebtedness, liabilities and obligations which are as at 2ND june 1997 or may at any time thereafter be due, owing or incurred in any manner whatsoever to the chargee, by any group company whether actually or contingently, whether pursuant to the guarantee or otherwise
    Breve descripción
    First fixed and floating charges over the undertaking and all its property and assets present and future incuding its goodwill and uncalled capital and all plant and machinery. (N.B. the property described in part I and ii of the schedule attached to this form 395 is described as being "none").. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland ("the Bank")
    Transacciones
    • 11 jun 1997Registro de un cargo (395)
    • 18 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 30 sept 1996
    Entregado el 07 oct 1996
    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. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 07 oct 1996Registro de un cargo (395)
    • 14 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 30 sept 1996
    Entregado el 05 oct 1996
    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
    • Primesight PLC
    Transacciones
    • 05 oct 1996Registro de un cargo (395)
    • 10 dic 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Loan stock trust deed
    Creado el 01 dic 1995
    Entregado el 14 dic 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 chargees under the terms of the loan stock deed including but not limited to payment of the amount of the principal sum then outstanding on the security of the stock and interest on the amount of such principal sum for the time being outstanding at the rate of 10% per year payable half yearly on 31ST december and 30TH june in the years 1996 1997 and 1998 but at 12% per year in 1999 and 14% in 2000
    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
    • David Martin Jenkins(As Trustees)
    • Botts Capital Nominees Limited
    Transacciones
    • 14 dic 1995Registro de un cargo (395)
    • 10 dic 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Indemnity and debenture
    Creado el 04 sept 1995
    Entregado el 05 sept 1995
    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 in respect of a guarantee dated 4TH september 1995
    Breve descripción
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee in respect of a guarantee dated 4TH september 1995.
    Personas con derecho
    • Martin Barber
    Transacciones
    • 05 sept 1995Registro de un cargo (395)
    • 30 abr 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 23 ago 1995
    Entregado el 31 ago 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
    • Barclays Bank PLC
    Transacciones
    • 31 ago 1995Registro de un cargo (395)
    • 14 jun 1997Declaración 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