TDL INFOMEDIA LIMITED: Charges

Vue d'ensemble

Nom de la société	TDL INFOMEDIA LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03794451
Juridiction	Angleterre/Pays de Galles
Date de création	23 juin 1999
Date de cessation d'activité	26 sept. 2015

TDL INFOMEDIA LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 06 sept. 2012 Livré le 13 sept. 2012	En cours	Montant garanti All monies due or to become due from the obligors to the secured parties (or any of them) 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 13 sept. 2012Enregistrement d'une charge (MG01)
Debenture	Créé le 28 janv. 2010 Livré le 09 févr. 2010	En cours	Montant garanti All monies due or to become due from the company to the secured parties (or any of them) 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, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Royal Bank of Scotland PLC
	Transactions 09 févr. 2010Enregistrement d'une charge (MG01)
Debenture	Créé le 08 juin 2005 Livré le 10 juin 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the comapnty to the secured parties 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 (Milan Branch)
	Transactions 10 juin 2005Enregistrement d'une charge (395) 12 sept. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 14 janv. 2005 Livré le 21 janv. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other obligor to the secured parties (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 (The Senior Security Agent)
	Transactions 21 janv. 2005Enregistrement d'une charge (395) 10 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Share charge	Créé le 22 avr. 2004 Acquis le 30 déc. 2004 Livré le 18 janv. 2005	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 shares owned by tdl infomedia finance limited in tdl infomedia holdings PLC and all corresponding distribution rights.
	Personnes ayant droit The Royal Bank of Scotland (As Lender and Senior Security Agent)
	Transactions 18 janv. 2005Enregistrement d'une acquisition (400) 18 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Share charge	Créé le 22 avr. 2004 Livré le 01 mai 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions With full title guarantee all of the subsidiary shares and all corresponding distribution rights. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland as the Senior Security Agent for Itself as the Lender
	Transactions 01 mai 2004Enregistrement d'une charge (395) 18 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 30 juil. 1999 Livré le 06 août 1999	Totalement satisfaite	Montant garanti All monies and liabilities due or to become due from such charging company to the chargee as security trustee for the beneficiaries (as defined) under or pursuant to the senior finance documents (as defined) and all monies and liabilities due or to become due from each other company to the chargee and to each beneficiary under or pursuant to the senior finance documents 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 Cibc World Markets PLC
	Transactions 06 août 1999Enregistrement d'une charge (395) 31 janv. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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