THE MEDIA MERCHANTS TELEVISION COMPANY LIMITED: Carichi

  • Panoramica

    Nome della societàTHE MEDIA MERCHANTS TELEVISION COMPANY LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02738000
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    THE MEDIA MERCHANTS TELEVISION COMPANY LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Security accession deed supplemental to the second stage debenture
    Creato il 16 apr 2010
    Consegnato il 28 apr 2010
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver or any other person or persons on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    By way of first floating charge the undertaking and all assets both present and future.
    Persone aventi diritto
    • Merrill Lynch Capital Corporation
    Transazioni
    • 28 apr 2010Registrazione di un'ipoteca (MG01)
    • 29 ott 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Second lien debenture
    Creato il 26 ago 2005
    Consegnato il 02 set 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the administrative agent and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Deutsche Bank Ag, New York Branch, as Administrative Agent
    Transazioni
    • 02 set 2005Registrazione di un'ipoteca (395)
    • 29 ott 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 01 giu 2005
    Consegnato il 09 giu 2005
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Merrill Lynch Capital Corporation as the Administrative Agent
    Transazioni
    • 09 giu 2005Registrazione di un'ipoteca (395)
    • 29 ott 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Debenture
    Creato il 30 ott 2001
    Consegnato il 31 ott 2001
    Soddisfatta integralmente
    Importo garantito
    All obligations due or to become due from the company to the chargee as trustee for the secured parties (as defined) on the terms and conditions set out in the facility agreement (the "security trustee") or any of the other secured parties under or pursuant to the finance documents (as defined) (including the debenture) including any liability in respect of further advances made under the finance documents and 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
    • 31 ott 2001Registrazione di un'ipoteca (395)
    • 20 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 27 lug 2001
    Consegnato il 14 ago 2001
    Soddisfatta integralmente
    Importo garantito
    All obligations due or to become due from the company to the chargee as trustee for the secured parties (as defined) on the terms and conditions set out in the facility agreement (the "security trustee") or any of the other secured parties under or pursuant to the finance documents (as defined) (including the debenture) including any liability in respect of further advances made under the finance documents and 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
    • 14 ago 2001Registrazione di un'ipoteca (395)
    • 05 gen 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 19 mag 2000
    Consegnato il 31 mag 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee 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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 31 mag 2000Registrazione di un'ipoteca (395)
    • 20 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