PACIFIC LEISURE,ENTERTAINMENT & MEDIA LIMITED: Charges

Vue d'ensemble

Nom de la société	PACIFIC LEISURE,ENTERTAINMENT & MEDIA LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03252684
Juridiction	Angleterre/Pays de Galles
Date de création	20 sept. 1996
Date de cessation d'activité	16 mars 2021

PACIFIC LEISURE,ENTERTAINMENT & MEDIA LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 28 juil. 2020 Livré le 03 août 2020	En cours
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC (As Trustee for the Secured Parties)
	Transactions 03 août 2020Enregistrement d'une charge (MR01)
A registered charge	Créé le 02 févr. 2015 Livré le 04 févr. 2015	En cours
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC (As Security Trustee)
	Transactions 04 févr. 2015Enregistrement d'une charge (MR01)
Debenture	Créé le 09 juin 2008 Livré le 19 juin 2008	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 charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 19 juin 2008Enregistrement d'une charge (395) 06 mars 2015Satisfaction d'une charge (MR04)
Charge over cash deposit	Créé le 07 mai 2002 Livré le 28 mai 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 All monies standing to the credit of the account numbered 00634750 sort code 12 01 03 with the bank.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 28 mai 2002Enregistrement d'une charge (395) 06 mars 2015Satisfaction d'une charge (MR04)
Charge over cash deposit	Créé le 24 déc. 2001 Livré le 11 janv. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The deposit being all sums including the initial deposit means the aggregate maximum principal sum of $400,666.00 paid into the charged account and all the present and future rights titles and benefit of the company whatsoever in the deposit. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 11 janv. 2002Enregistrement d'une charge (395) 06 mars 2015Satisfaction d'une charge (MR04)
Assignment and legal mortgage	Créé le 05 oct. 2001 Livré le 15 oct. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee arising pursuant to the deed of guarantee of even date
	Brèves mentions All of its present and future right and title and interest in £9,700,000. see the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 15 oct. 2001Enregistrement d'une charge (395) 06 déc. 2014Satisfaction d'une charge (MR04)
Assignment of benefit of loan notes	Créé le 19 oct. 2000 Livré le 08 nov. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions £9,000,000 of sportsworld media group PLC floating rate guaranteed unsecured loan notes 2007 issued 2 may 2000 and having certificate number 10.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 08 nov. 2000Enregistrement d'une charge (395) 07 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment of benefit of loan notes	Créé le 21 juin 2000 Livré le 22 juin 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee together with all interest and expenses thereof
	Brèves mentions £32,499,000 of sportsworld media group PLC floating rate guaranteed unsecured loan notes 2007 issued 2 may 2000 certificate number 1.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 22 juin 2000Enregistrement d'une charge (395) 08 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 22 févr. 1999 Livré le 10 mars 1999	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 under the terms of the senior finance documents (as defined in a facilities agreement dated 22ND february 1999)
	Brèves mentions By way of fixed and specific charge all monies standing to the credit of any account or accounts of the company in the books of the bank.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 10 mars 1999Enregistrement d'une charge (395) 28 mai 2015Satisfaction d'une charge (MR04)
Guarantee & debenture	Créé le 22 févr. 1999 Livré le 10 mars 1999	Totalement satisfaite	Montant garanti (A) all money and liabilities due or to become due from the company to the chargee under or pursuant to the senior finance documents; (b) all money and liabilities due or to become due from each obligor (except as a guarantor for the charging company) to the chargee under or pursuant to the senior finance documents
	Brèves mentions By way of first fixed charge all plant and machinery goodwill and uncalled capital book and other debts; by way of first floating charge all assets except to the extent that such assets are for the time being effectively charged by the fixed charges.. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 10 mars 1999Enregistrement d'une charge (395) 06 mars 2015Satisfaction d'une charge (MR04)
Debenture containing fixed and floating charges	Créé le 06 août 1998 Livré le 12 août 1998	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 The Governor and Company of the Bank of Scotland
	Transactions 12 août 1998Enregistrement d'une charge (395) 07 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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