TELEVISION SUPPORT SERVICES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTELEVISION SUPPORT SERVICES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02743032
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TELEVISION SUPPORT SERVICES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Second lien accession deed supplemental to the second lien debenture dated 23 november 2010 and
    Créé le 23 nov. 2010
    Livré le 10 déc. 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver 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, book debts, uncalled capital, see image for full details.
    Personnes ayant droit
    • Cantor Fitzgerald Securities
    Transactions
    • 10 déc. 2010Enregistrement d'une charge (MG01)
    • 02 févr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Security accession deed
    Créé le 23 nov. 2010
    Livré le 03 déc. 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the administrative agent and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All material property,fixed charge investments,book debts,intellectual property,bank balances see image for full details.
    Personnes ayant droit
    • Merrill Lynch Capital Corporation
    Transactions
    • 03 déc. 2010Enregistrement d'une charge (MG01)
    • 02 févr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 27 juil. 2001
    Livré le 14 août 2001
    Totalement satisfaite
    Montant garanti
    All obligations due or to become due from the company to the chargee as trustee for the secured parties (as defined) on the terms and conditions set out in the facility agreement (the "security trustee") or any of the other secured parties under or pursuant to the finance documents (as defined) (including the debenture) including any liability in respect of further advances made under the finance documents and 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
    • 14 août 2001Enregistrement d'une charge (395)
    • 27 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 19 mai 2000
    Livré le 31 mai 2000
    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
    • Barclays Bank PLC
    Transactions
    • 31 mai 2000Enregistrement d'une charge (395)
    • 20 oct. 2001Déclaration 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.
    • Licence: CC0