TRADER MEDIA HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	TRADER MEDIA HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01279747
Juridiction	Angleterre/Pays de Galles
Date de création	01 oct. 1976
Date de cessation d'activité	21 janv. 2017

TRADER MEDIA HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Global accession deed	Créé le 03 oct. 2003 Livré le 10 oct. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the secured creditors (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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Agent
	Transactions 10 oct. 2003Enregistrement d'une charge (395) 01 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture , supplementing and amending a debenture dated 21/07/98 between the company and each of the companies listed therein	Créé le 24 mai 2000 Livré le 08 juin 2000	Totalement satisfaite	Montant garanti All present ans future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever ) of each obligor to the lenders (or any of them) under each of the senior finance documents, the senior subordinated facility agreement and the hedging documents
	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 Deutsche Bank Ag London as Agent and Trustee for Itself and Each of the Lenders
	Transactions 08 juin 2000Enregistrement d'une charge (395) 11 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 juil. 1998 Livré le 07 août 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein (each an "obligor") to the chargees under the terms of each or any of the senior finance documents the mezzanine finance documents and the hedging documents (all as defined in the debenture)
	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 Deutche Bank Ag London(As Agent and Trustee for Itself and Each of the Lenders)
	Transactions 07 août 1998Enregistrement d'une charge (395) 11 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Chattels mortgage	Créé le 17 nov. 1995 Livré le 17 nov. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof being one new kodak photo C.D. imaging workstation serial no:3465132 00755 K374-6055.
	Personnes ayant droit Forward Trust Limited
	Transactions 17 nov. 1995Enregistrement d'une charge (395) 11 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 14 nov. 1995 Livré le 15 nov. 1995	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 (I) f/hold land - 209 king's rd,reading,berkshire; bk 182629 (ii) ...........- 211.............................;bk 169772. together with all buildings/fixtures/fittings,plant and machinery thereon. See the mortgage charge document for full details.
	Personnes ayant droit Forward Leasing (Af) Limited and All the Other Companies Listed
	Transactions 15 nov. 1995Enregistrement d'une charge (395) 27 juil. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 14 nov. 1995 Livré le 15 nov. 1995	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 L/Hold land on west side of first avenue,royal portbury dock,portbury,bristol,BS20 9XP with all buildings/fixtures,plant/machinery thereon; t/no av 177145.
	Personnes ayant droit Forward Leasing (Af) Limited and All the Other Companies Listed
	Transactions 15 nov. 1995Enregistrement d'une charge (395) 11 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Secured loan note 1992/1994	Créé le 19 févr. 1992 Livré le 09 mars 1992	Totalement satisfaite	Montant garanti £200,000
	Brèves mentions See form 395 for full details. 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 Lloyds Development Capital Limited
	Transactions 09 mars 1992Enregistrement d'une charge (395) 08 mars 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Secured loan note 1992/1994	Créé le 19 févr. 1992 Livré le 09 mars 1992	Totalement satisfaite	Montant garanti £200,000
	Brèves mentions See form 395 for full details. 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 Gran Nominees Limited ("the Noteholder")
	Transactions 09 mars 1992Enregistrement d'une charge (395) 08 mars 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 30 avr. 1991 Livré le 09 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Premises at philips street bedminster bristol.
	Personnes ayant droit Midland Bank PLC
	Transactions 09 mai 1991Enregistrement d'une charge 07 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 26 avr. 1991 Livré le 03 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 211 kings road reading berkshire.
	Personnes ayant droit Midland Bank PLC
	Transactions 03 mai 1991Enregistrement d'une charge 07 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 25 avr. 1991 Livré le 03 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Auto trader house cutbush lane tower earley reading berkshire.
	Personnes ayant droit Midland Bank PLC
	Transactions 03 mai 1991Enregistrement d'une charge 14 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 25 avr. 1991 Livré le 03 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 209 kings road reading berkshire.
	Personnes ayant droit Midland Bank PLC
	Transactions 03 mai 1991Enregistrement d'une charge 07 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 25 avr. 1991 Livré le 03 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Undertaking and all property and assets present and future including book & other debts uncalled capital.
	Personnes ayant droit Midland Bank PLC
	Transactions 03 mai 1991Enregistrement d'une charge 19 mai 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 26 mai 1981 Livré le 02 juin 1981	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 211 kings road, reading, berks. Bk 169772.
	Personnes ayant droit Midland Bank PLC
	Transactions 02 juin 1981Enregistrement d'une charge
Legal charge	Créé le 28 nov. 1980 Livré le 09 déc. 1980	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 lands hereditaments and premises being 209 kings road reading berkshire together with all fixtures whatsoever.
	Personnes ayant droit Midland Bank PLC
	Transactions 09 déc. 1980Enregistrement d'une charge
Charge	Créé le 14 nov. 1980 Livré le 21 nov. 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Floating charge on undertaking and all property and and assets present and future including bookdebts uncalled capital.
	Personnes ayant droit Midland Bank PLC
	Transactions 21 nov. 1980Enregistrement d'une charge

Source de données

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