IPC MAGAZINES (OVERSEAS) LIMITED: Carichi

Panoramica

Nome della società	IPC MAGAZINES (OVERSEAS) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00385037
Giurisdizione	Inghilterra/Galles
Data di costituzione	18 gen 1944
Data di cessazione	06 ott 2020

IPC MAGAZINES (OVERSEAS) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 05 apr 2018 Consegnato il 11 apr 2018	Soddisfatta integralmente
	Breve descrizione 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
	Persone aventi diritto Ares Management Limited
	Transazioni 11 apr 2018Registrazione di un'ipoteca (MR01) 29 apr 2020Soddisfazione di un'ipoteca (MR04)
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 .. 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 02 set 1999Registrazione di un'ipoteca (395) 18 ott 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture to a debenture dated 19TH JANUARY1998 as supplemented and amended on 22ND april 1998 and 12TH october 1998	Creato il 23 dic 1998 Consegnato il 06 gen 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents, the mezzanine finance documents and/or the senior facility documents or any other document evidencing or securing any such liabilities
	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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 06 gen 1999Registrazione di un'ipoteca (395) 18 ott 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 15 ott 1998Registrazione di un'ipoteca (395) 18 ott 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 06 feb 1998Registrazione di un'ipoteca (395) 18 ott 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

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