TIME OUT NOMINEES LIMITED: Cargos

Visión general

Nombre de la empresa	TIME OUT NOMINEES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03210982
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 jun 1996
Fecha de cese	14 feb 2023

¿Tiene TIME OUT NOMINEES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
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 26 oct 2005 Entregado el 27 oct 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 27 oct 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)
Mortgage debenture	Creado el 02 ago 1999 Entregado el 06 ago 1999	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 06 ago 1999Registro de un cargo (395) 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.
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