TIME OUT NOMINEES LIMITED: Charges

Vue d'ensemble

Nom de la société	TIME OUT NOMINEES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03210982
Juridiction	Angleterre/Pays de Galles
Date de création	06 juin 1996
Date de cessation d'activité	14 févr. 2023

TIME OUT NOMINEES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security accession deed	Créé le 23 nov. 2010 Livré le 04 déc. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
	Personnes ayant droit Oakley Capital Limited as Security Trustee for Itself and the Other Secured Parties (The "Note Security Agent")
	Transactions 04 déc. 2010Enregistrement d'une charge (MG01) 18 août 2021Satisfaction d'une charge (MR04)
All assets debenture	Créé le 23 févr. 2006 Livré le 01 mars 2006	Totalement satisfaite	Montant garanti 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
	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 Lloyds Tsb Commercial Finance Limited
	Transactions 01 mars 2006Enregistrement d'une charge (395) 27 nov. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 26 oct. 2005 Livré le 27 oct. 2005	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 Lloyds Tsb Bank PLC
	Transactions 27 oct. 2005Enregistrement d'une charge (395) 27 nov. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
An omnibus guarantee and set-off agreement	Créé le 26 oct. 2005 Livré le 27 oct. 2005	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 Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 27 oct. 2005Enregistrement d'une charge (395) 27 nov. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 30 avr. 2002 Livré le 20 mai 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All estates and interests in any f/h or l/h property now or at any time during the continuance of the security belonging to the company stocks shares and other securities now or at any time during the continuance of this security belonging to the company in any subsidiary or associated companies goodwill debts and all other assets copyright material and rights whatever and wheresoever situate present and future (including its uncalled capital).
	Personnes ayant droit Anthony Michael Manton Elliott
	Transactions 20 mai 2002Enregistrement d'une charge (395) 27 nov. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating charge	Créé le 27 févr. 2002 Livré le 12 mars 2002	Totalement satisfaite	Montant garanti 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
	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 Commercial Services Limited
	Transactions 12 mars 2002Enregistrement d'une charge (395) 27 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 02 août 1999 Livré le 06 août 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 06 août 1999Enregistrement d'une charge (395) 03 nov. 2005Déclaration 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