TDL INFOMEDIA LIMITED: Cargos

Visión general

Nombre de la empresa	TDL INFOMEDIA LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03794451
Jurisdicción	Inglaterra/Gales
Fecha de constitución	23 jun 1999
Fecha de cese	26 sept 2015

¿Tiene TDL INFOMEDIA LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 06 sept 2012 Entregado el 13 sept 2012	Pendiente	Cantidad garantizada All monies due or to become due from the obligors to the secured parties (or any of them) 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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 13 sept 2012Registro de un cargo (MG01)
Debenture	Creado el 28 ene 2010 Entregado el 09 feb 2010	Pendiente	Cantidad garantizada All monies due or to become due from the company to the secured parties (or any of them) 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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Royal Bank of Scotland PLC
	Transacciones 09 feb 2010Registro de un cargo (MG01)
Debenture	Creado el 08 jun 2005 Entregado el 10 jun 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the comapnty to the secured parties 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 PLC (Milan Branch)
	Transacciones 10 jun 2005Registro de un cargo (395) 12 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 14 ene 2005 Entregado el 21 ene 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company or any other obligor to the secured parties (or any of them) 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 PLC (The Senior Security Agent)
	Transacciones 21 ene 2005Registro de un cargo (395) 10 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Share charge	Creado el 22 abr 2004 Adquirido el 30 dic 2004 Entregado el 18 ene 2005	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 shares owned by tdl infomedia finance limited in tdl infomedia holdings PLC and all corresponding distribution rights.
	Personas con derecho The Royal Bank of Scotland (As Lender and Senior Security Agent)
	Transacciones 18 ene 2005Registro de una adquisición (400) 18 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Share charge	Creado el 22 abr 2004 Entregado el 01 may 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción With full title guarantee all of the subsidiary shares and all corresponding distribution rights. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland as the Senior Security Agent for Itself as the Lender
	Transacciones 01 may 2004Registro de un cargo (395) 18 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 30 jul 1999 Entregado el 06 ago 1999	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities due or to become due from such charging company to the chargee as security trustee for the beneficiaries (as defined) under or pursuant to the senior finance documents (as defined) and all monies and liabilities due or to become due from each other company to the chargee and to each beneficiary under or pursuant to the senior finance documents 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 Cibc World Markets PLC
	Transacciones 06 ago 1999Registro de un cargo (395) 31 ene 2001Declaración 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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