Grande-Bretagne

TNT PUBLISHING LIMITED

Charges

TNT PUBLISHING LIMITED: Charges

Vue d'ensemble

Nom de la société	TNT PUBLISHING LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03948613
Juridiction	Angleterre/Pays de Galles
Date de création	15 mars 2000
Date de cessation d'activité	15 avr. 2014

TNT PUBLISHING LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A security confirmation deed	Créé le 21 déc. 2009 Livré le 29 déc. 2009	En cours	Montant garanti All liabilities due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions To the extent not already charged as security for the secured liabilities the chargor with full title gurantee respectively charged mortgaged and assigned in favour of the lender on the terms see image for full details.
	Personnes ayant droit Kbc Bank N.V. London Branch
	Transactions 29 déc. 2009Enregistrement d'une charge (MG01)
Debenture	Créé le 26 févr. 2008 Livré le 05 mars 2008	En cours	Montant garanti All monies due or to become due from the obligors 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 assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
	Personnes ayant droit Kbc Bank N.V.
	Transactions 05 mars 2008Enregistrement d'une charge (395)
Debenture	Créé le 08 juin 2007 Livré le 14 juin 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any finance party 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 J.P.Morgan Europe Limtied as Security Agent for the Benefit of the Finance Parties
	Transactions 14 juin 2007Enregistrement d'une charge (395) 28 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of accession	Créé le 27 oct. 2000 Livré le 14 nov. 2000	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 senior subordinated facility agreement and the hedging documents (all as defined)
	Brèves mentions Pursuant to the debenture the subsidiary as beneficial owner and with full title guarantee as security for the payment discharge and performance of all of the secured liabilties charges in favour of the security agent (as agent and trustee for itself and each of the lenders) by way of first fixed charge.
	Personnes ayant droit Deutsche Bank Agas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")
	Transactions 14 nov. 2000Enregistrement 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.
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