TRADER MEDIA FINANCE LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTRADER MEDIA FINANCE LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03591656
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

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

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 15 avr. 2015
    Livré le 20 avr. 2015
    Totalement satisfaite
    Contient une promesse négative: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Wilmington Trust (London) Limited and Its Successors in Title and Permitted Transferees
    Transactions
    • 20 avr. 2015Enregistrement d'une charge (MR01)
    • 08 janv. 2016Satisfaction d'une charge (MR04)
    A registered charge
    Créé le 26 févr. 2014
    Livré le 13 mars 2014
    Totalement satisfaite
    Brève description
    None. Notification of addition to or amendment of charge.
    Personnes ayant droit
    • Wilmington Trust (London) Limited as Security Agent for the Secured Parties
    Transactions
    • 13 mars 2014Enregistrement d'une charge (MR01)
    • 25 mars 2015Satisfaction d'une charge (MR04)
    Debenture
    Créé le 03 oct. 2003
    Livré le 13 oct. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the secured creditors 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
    • The Royal Bank of Scotland as Security Agent
    Transactions
    • 13 oct. 2003Enregistrement d'une charge (395)
    • 01 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Deutsche 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)

    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