PRIMELIGHT ADVERTISING LIMITED: Charges

Vue d'ensemble

Nom de la société	PRIMELIGHT ADVERTISING LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01875121
Juridiction	Angleterre/Pays de Galles
Date de création	03 janv. 1985
Date de cessation d'activité	23 mai 2012

PRIMELIGHT ADVERTISING LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security agreement	Créé le 04 avr. 2003 Livré le 16 avr. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company or any other of the obligors to any finance party on any account whatsoever 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 Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)
	Transactions 16 avr. 2003Enregistrement d'une charge (395) 25 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 18 juil. 2002 Livré le 24 juil. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any finance party 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 Barclays Bank PLC (The Security Trustee)
	Transactions 24 juil. 2002Enregistrement d'une charge (395) 10 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 02 juin 1997 Livré le 11 juin 1997	Totalement satisfaite	Montant garanti All indebtedness, liabilities and obligations which are as at 2ND june 1997 or may at any time thereafter be due, owing or incurred in any manner whatsoever to the chargee, by any group company whether actually or contingently, whether pursuant to the guarantee or otherwise
	Brèves mentions First fixed and floating charges over the undertaking and all its property and assets present and future incuding its goodwill and uncalled capital and all plant and machinery. (N.B. the property described in part I and ii of the schedule attached to this form 395 is described as being "none").. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland ("the Bank")
	Transactions 11 juin 1997Enregistrement d'une charge (395) 18 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 30 sept. 1996 Livré le 07 oct. 1996	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. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 07 oct. 1996Enregistrement d'une charge (395) 14 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 30 sept. 1996 Livré le 05 oct. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company 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 Primesight PLC
	Transactions 05 oct. 1996Enregistrement d'une charge (395) 10 déc. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Loan stock trust deed	Créé le 01 déc. 1995 Livré le 14 déc. 1995	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 loan stock deed including but not limited to payment of the amount of the principal sum then outstanding on the security of the stock and interest on the amount of such principal sum for the time being outstanding at the rate of 10% per year payable half yearly on 31ST december and 30TH june in the years 1996 1997 and 1998 but at 12% per year in 1999 and 14% in 2000
	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 David Martin Jenkins(As Trustees) Botts Capital Nominees Limited
	Transactions 14 déc. 1995Enregistrement d'une charge (395) 10 déc. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Indemnity and debenture	Créé le 04 sept. 1995 Livré le 05 sept. 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 in respect of a guarantee dated 4TH september 1995
	Brèves mentions All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee in respect of a guarantee dated 4TH september 1995.
	Personnes ayant droit Martin Barber
	Transactions 05 sept. 1995Enregistrement d'une charge (395) 30 avr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 août 1995 Livré le 31 août 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company 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. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 31 août 1995Enregistrement d'une charge (395) 14 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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