TVS TELEVISION LIMITED: Charges

Vue d'ensemble

Nom de la société	TVS TELEVISION LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00591652
Juridiction	Angleterre/Pays de Galles
Date de création	08 oct. 1957
Date de cessation d'activité	18 avr. 2018

TVS TELEVISION LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite debenture	Créé le 29 juin 2010 Livré le 08 juil. 2010	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 08 juil. 2010Enregistrement d'une charge (MG01) 12 oct. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Confirmation deed	Créé le 15 avr. 2010 Livré le 29 avr. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 29 avr. 2010Enregistrement d'une charge (MG01) 12 oct. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 12 oct. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 28 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 03 mars 2006 Livré le 10 mars 2006	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions 10 mars 2006Enregistrement d'une charge (395) 20 mai 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 24 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 10 mai 2005 Livré le 18 mai 2005	Totalement satisfaite	Montant garanti All monies due or to become due from any of the chargors to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transactions 18 mai 2005Enregistrement d'une charge (395) 30 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite debenture	Créé le 02 mars 2000 Livré le 16 mars 2000	Totalement satisfaite	Montant garanti All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the beneficiaries (as defined) (in this capacity the "security trustee") under or pursuant to the transaction documents (as defined) on any account whatsoever
	Brèves mentions All stocks shares and securities of any kind whatsoever whether marketable or otherwise. See the mortgage charge document for full details.
	Personnes ayant droit The Toronto-Dominion Bank
	Transactions 16 mars 2000Enregistrement d'une charge (395) 07 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite debenture	Créé le 27 août 1997 Livré le 12 sept. 1997	Totalement satisfaite	Montant garanti 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 transaction documents (as defined in the debenture)
	Brèves mentions All the undertaking goodwill property assets and rights of such chargor as specified in the debenture (the "charged assets"). See the mortgage charge document for full details.
	Personnes ayant droit The Toronto-Dominion Bank(In It's Capacity as Security Trustee for the Beneficiaries)
	Transactions 12 sept. 1997Enregistrement d'une charge (395) 07 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 08 oct. 1990 Livré le 24 oct. 1990	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 24 oct. 1990Enregistrement d'une charge 21 déc. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 oct. 1990 Livré le 23 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Plaza cinema, summers street, and northam road, southampton. Title no: hp 3394.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 oct. 1990Enregistrement d'une charge 16 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 oct. 1990 Livré le 23 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land at mount pleasant wharf, southampton. Title no: hp 206485.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 oct. 1990Enregistrement d'une charge 16 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 oct. 1990 Livré le 23 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land on west side of northam road, southampton. Title no: hp 21001.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 oct. 1990Enregistrement d'une charge 16 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 oct. 1990 Livré le 23 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land on the north side of summers street, northam. Title no: hp 175787.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 oct. 1990Enregistrement d'une charge 16 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 oct. 1990 Livré le 23 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The log and timber pond situated at northam, southampton, hampshire.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 oct. 1990Enregistrement d'une charge 16 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 oct. 1990 Livré le 23 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land off mount pleasant road, southampton, hampshire.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 oct. 1990Enregistrement d'une charge 16 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 12 août 1983 Livré le 23 août 1983	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 août 1983Enregistrement d'une charge 22 avr. 2016Satisfaction d'une charge (MR04)
Legal charge	Créé le 25 oct. 1982 Livré le 15 nov. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H buildings situate at mount pleasant road, southampton hampshire.
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 nov. 1982Enregistrement d'une charge
Legal charge	Créé le 25 oct. 1982 Livré le 15 nov. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H land at mount pleasant wharf southampton hampshire t/n:- hp 206485.
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 nov. 1982Enregistrement d'une charge
Legal charge	Créé le 17 sept. 1982 Livré le 29 sept. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H. the log pond or timber pond situate at northam southampton hampshire.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 sept. 1982Enregistrement d'une charge
Legal charge	Créé le 09 sept. 1982 Livré le 22 sept. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H land on north east side of russell street, dover, kent T.no. K 87810.
	Personnes ayant droit Barclays Bank PLC
	Transactions 22 sept. 1982Enregistrement d'une charge 16 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 09 sept. 1982 Livré le 20 sept. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H plaza cinema summers street, southampton hampshire T.no. Hp 3394.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 sept. 1982Enregistrement d'une charge
Legal charge	Créé le 09 sept. 1982 Livré le 20 sept. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H 7 the butts centre reading, berkshire T.no. Bk 176868.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 sept. 1982Enregistrement d'une charge
Legal charge	Créé le 09 sept. 1982 Livré le 20 sept. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H land on west northam rd, southampton, hampshire T.no. Hp 21001.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 sept. 1982Enregistrement d'une charge
Legal charge	Créé le 09 sept. 1982 Livré le 20 sept. 1952	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H office premises 3RD floor, peter house, oxford street manchester greater manchester.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 sept. 1952Enregistrement d'une charge
Legal charge	Créé le 06 juil. 1982 Livré le 14 juil. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H land on the north-west side of summers street northam hampshire T.no. Hp 175787.
	Personnes ayant droit Barclays Bank PLC
	Transactions 14 juil. 1982Enregistrement d'une charge

Source de données

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