TI MEDIA LIMITED: Carichi
Panoramica
| Nome della società | TI MEDIA LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 00053626 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
TI MEDIA LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| A registered charge | Creato il 05 apr 2018 Consegnato il 11 apr 2018 | Soddisfatta integralmente | ||
Breve descrizione Intellectual property with trademark number 270056.. please see instrument for further details. L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì | ||||
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| Debenture | Creato il 13 ago 1999 Consegnato il 02 set 1999 | Soddisfatta integralmente | Importo garantito All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities on any account whatsoever; all present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the new mezzanine finance documents (as defined) other than the a and b notes (as defined in the common terms deed) with final redemption dates (as defined) of 15TH march 2000 and 15TH september 2000 under the new mezzanine finance documents or any other document evidencing or securing any such liabilities and in respect of the australian shares (as defined); all present and future obligations and liabilities of each obligor to the lenders (or any of them) under the senior facility agreement (as defined) on any account whatsoever | |
Brevi particolari Part basement and ground and fourth fifth and sixth floors 237-247 tottenham court road london W1P oau; ground floor workshop and first and second floor offices in westover house west quay road poole dorset; 39 car parking spaces at westover house west quay road poole dorset t/nos: NGL78946 and DT42610 .. 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. | ||||
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| Deed of amendment dated 22 december 1998 deed of accession dated 12 october 1998 supplemental to the debenture dated 19 january 1998 | Creato il 22 dic 1998 Acquisito il 15 feb 1999 Consegnato il 03 mar 1999 | Soddisfatta integralmente | Importo garantito All monies due | |
Brevi particolari 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. | ||||
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| Deed of accession dated 12 october 1998 supplemental to the debenture dated 19 january 1998 | Creato il 12 ott 1998 Acquisito il 15 feb 1999 Consegnato il 03 mar 1999 | Soddisfatta integralmente | Importo garantito All monies due | |
Brevi particolari 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. | ||||
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| Supplemental debenture (to a debenture dated 19 january 1998) | Creato il 12 ott 1998 Consegnato il 15 ott 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from each obligor (as defined) to the chargee under the senior finance documents, the mezzanine finance documents and/or the senior facility documents (each as defined) | |
Brevi particolari 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. | ||||
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| Debenture | Creato il 19 gen 1998 Consegnato il 06 feb 1998 | Soddisfatta integralmente | Importo garantito All present and future obligations and liabilities of the company to the chargee under each or any of the senior finance documents and/or mezzanine finance documents | |
Brevi particolari 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. | ||||
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| Trust deed | Creato il 06 nov 1968 Consegnato il 22 nov 1968 | Soddisfatta integralmente | Importo garantito Securing debenture stock of international publishing corporation limited amounting to £16,960,172 inclusive of £6,960,172 secured by a trust deed dated 27/6/63 and deeds supplemental. | |
Brevi particolari The property comprised in a trust deed dated 27/06/1963. | ||||
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| Trust deed | Creato il 27 giu 1963 Consegnato il 01 lug 1963 | Soddisfatta integralmente | Importo garantito Securing £6,960,172 debenture stock of international publishing corporation limited | |
Brevi particolari Undertaking and all property and assets including uncalled capital within the UK. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0