PACIFIC LEISURE,ENTERTAINMENT & MEDIA LIMITED: Cargos

Visión general

Nombre de la empresa	PACIFIC LEISURE,ENTERTAINMENT & MEDIA LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03252684
Jurisdicción	Inglaterra/Gales
Fecha de constitución	20 sept 1996
Fecha de cese	16 mar 2021

¿Tiene PACIFIC LEISURE,ENTERTAINMENT & MEDIA LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 28 jul 2020 Entregado el 03 ago 2020	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Lloyds Bank PLC (As Trustee for the Secured Parties)
	Transacciones 03 ago 2020Registro de una carga (MR01)
A registered charge	Creado el 02 feb 2015 Entregado el 04 feb 2015	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Lloyds Bank PLC (As Security Trustee)
	Transacciones 04 feb 2015Registro de una carga (MR01)
Debenture	Creado el 09 jun 2008 Entregado el 19 jun 2008	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 charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Bank of Scotland PLC
	Transacciones 19 jun 2008Registro de un cargo (395) 06 mar 2015Satisfacción de una carga (MR04)
Charge over cash deposit	Creado el 07 may 2002 Entregado el 28 may 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 All monies standing to the credit of the account numbered 00634750 sort code 12 01 03 with the bank.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 28 may 2002Registro de un cargo (395) 06 mar 2015Satisfacción de una carga (MR04)
Charge over cash deposit	Creado el 24 dic 2001 Entregado el 11 ene 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The deposit being all sums including the initial deposit means the aggregate maximum principal sum of $400,666.00 paid into the charged account and all the present and future rights titles and benefit of the company whatsoever in the deposit. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 11 ene 2002Registro de un cargo (395) 06 mar 2015Satisfacción de una carga (MR04)
Assignment and legal mortgage	Creado el 05 oct 2001 Entregado el 15 oct 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee arising pursuant to the deed of guarantee of even date
	Breve descripción All of its present and future right and title and interest in £9,700,000. see the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 15 oct 2001Registro de un cargo (395) 06 dic 2014Satisfacción de una carga (MR04)
Assignment of benefit of loan notes	Creado el 19 oct 2000 Entregado el 08 nov 2000	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 £9,000,000 of sportsworld media group PLC floating rate guaranteed unsecured loan notes 2007 issued 2 may 2000 and having certificate number 10.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 08 nov 2000Registro de un cargo (395) 07 ene 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment of benefit of loan notes	Creado el 21 jun 2000 Entregado el 22 jun 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee together with all interest and expenses thereof
	Breve descripción £32,499,000 of sportsworld media group PLC floating rate guaranteed unsecured loan notes 2007 issued 2 may 2000 certificate number 1.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 22 jun 2000Registro de un cargo (395) 08 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 22 feb 1999 Entregado el 10 mar 1999	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 under the terms of the senior finance documents (as defined in a facilities agreement dated 22ND february 1999)
	Breve descripción By way of fixed and specific charge all monies standing to the credit of any account or accounts of the company in the books of the bank.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 10 mar 1999Registro de un cargo (395) 28 may 2015Satisfacción de una carga (MR04)
Guarantee & debenture	Creado el 22 feb 1999 Entregado el 10 mar 1999	Satisfecho en su totalidad	Cantidad garantizada (A) all money and liabilities due or to become due from the company to the chargee under or pursuant to the senior finance documents; (b) all money and liabilities due or to become due from each obligor (except as a guarantor for the charging company) to the chargee under or pursuant to the senior finance documents
	Breve descripción By way of first fixed charge all plant and machinery goodwill and uncalled capital book and other debts; by way of first floating charge all assets except to the extent that such assets are for the time being effectively charged by the fixed charges.. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 10 mar 1999Registro de un cargo (395) 06 mar 2015Satisfacción de una carga (MR04)
Debenture containing fixed and floating charges	Creado el 06 ago 1998 Entregado el 12 ago 1998	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 12 ago 1998Registro de un cargo (395) 07 ene 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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