GROSVENOR PARK MEDIA LIMITED: Carichi

Panoramica

Nome della società	GROSVENOR PARK MEDIA LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03810548
Giurisdizione	Inghilterra/Galles
Data di costituzione	20 lug 1999
Data di cessazione	28 mag 2024

GROSVENOR PARK MEDIA LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Rent deposit deed	Creato il 13 apr 2006 Consegnato il 21 apr 2006	In corso	Importo garantito 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
	Brevi particolari The rent deposit being £7,890.13 and all sums and interest in the single interest-bearing account. See the mortgage charge document for full details.
	Persone aventi diritto Ge Real Estate (Investment Property Company) Limited
	Transazioni 21 apr 2006Registrazione di un'ipoteca (395)
Deed of charge over credit balances	Creato il 03 dic 2001 Consegnato il 07 dic 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Barclays bank PLC re grosvenor park media limited business premium account no. 00315834.. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 07 dic 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental security schedule ("the deed") being supplemental to the master assignment and charge dated 19 march 2001	Creato il 30 ago 2001 Consegnato il 05 set 2001	Soddisfatta integralmente	Importo garantito All expenses and all monies, obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the master deed or under the facility letter (as defined)
	Brevi particolari By way of fixed charge on the gpm loan agreement dated 30 august 2001. see the mortgage charge document for full details.
	Persone aventi diritto Bank Leumi (UK) PLC
	Transazioni 05 set 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental security schedule being supplemental to the master assignment and charge dated 19/03/01	Creato il 15 giu 2001 Consegnato il 21 giu 2001	Soddisfatta integralmente	Importo garantito All expenses and all monies obligations and liabilities (actual or contingent present or future) from time to time due owing or incurred by the company to the bank under the master deed or under the facility letter
	Brevi particolari By way of fixed charge the gpm loan agreement dated 24/05/01 and the charge dated 24/05/01 the agreement to pledge dated 24/05/01 and the security agreement dated 04/06/01 please refer to form 395 for full details.
	Persone aventi diritto Banl Leumi (UK) PLC
	Transazioni 21 giu 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
First party charge over credit balances	Creato il 14 giu 2001 Consegnato il 29 giu 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari First fixed charge over all monies from time to time held to the credit of the mortgagor by the bank on any current,deposit or other account under any deposit receipt.
	Persone aventi diritto Bank Leumi (UK) PLC
	Transazioni 29 giu 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental security schedule from gpm to the bank (the "deed") being supplemental to the master assignment and charge dated 19 march 2001 between gpm and the bank (the "master deed")	Creato il 15 mag 2001 Consegnato il 26 mag 2001	Soddisfatta integralmente	Importo garantito All monies obligations and liabilities due or to become due from the company to the chargee under the master deed or under the facility letter
	Brevi particolari By way of assignment all the company's right title interest and benefit rsulting from the film entitled "the importance of being earnest".
	Persone aventi diritto Bank Lurmi (UK) PLC (the "Bank")
	Transazioni 26 mag 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental security schedule being supplemental to the master assignment and charge	Creato il 04 mag 2001 Consegnato il 15 mag 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the master deed or under the facility letter (as defined)
	Brevi particolari By way of fixed charge the loan agreement of even date between the company and grosvenor park productions UK limited and by way of fixed charge the heads of agreement dated 22 november 2000 (all terms defined). See the mortgage charge document for full details.
	Persone aventi diritto Bank Leumi (UK) PLC
	Transazioni 15 mag 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental security schedule being supplemental to th e master assignment dated 19 march 2001	Creato il 29 mar 2001 Consegnato il 11 apr 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the master deed or the facility letter (both as defined)
	Brevi particolari By way of fixed charge the loan agreement of even DATE1 between the company and zestwick limited and the fixed charge of even DATE1 between the company and zestwick limited and the guaranty agreement and interparty agreement of even date (both as defined). See the mortgage charge document for full details.
	Persone aventi diritto Bank Leumi (UK) PLC
	Transazioni 11 apr 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental security schedule ("the deed"), being supplemental to the master assignment and charge	Creato il 19 mar 2001 Consegnato il 03 apr 2001	Soddisfatta integralmente	Importo garantito All expenses and all monies, obligations and liabilities due or to become due from th company to the chargee on any account whatsoever under the master deed or under the facility letter (as defined)
	Brevi particolari Fixed charge on the loan agreement dated 15 march 2001. see the mortgage charge document for full details.
	Persone aventi diritto Bank Leumi (UK) PLC
	Transazioni 03 apr 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Master assignment and charge	Creato il 19 mar 2001 Consegnato il 03 apr 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the deed or under the facility letter
	Brevi particolari Fixed charge over all gpm loan agreements and gpm security agreements and the relevant contracts (all terms as defined) with all right,title,interest and benefits thereon. See the mortgage charge document for full details.
	Persone aventi diritto Bank Leumi (UK) PLC
	Transazioni 03 apr 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 19 mar 2001 Consegnato il 03 apr 2001	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. See the mortgage charge document for full details.
	Persone aventi diritto Bank Leumi (UK) PLC
	Transazioni 03 apr 2001Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent deposit deed	Creato il 12 mar 2001 Consegnato il 14 mar 2001	In corso	Importo garantito All monies due or to become due from the company to the chargee under a lease dated 8TH july 1999
	Brevi particolari A deposit of £167,437.50.
	Persone aventi diritto Capital and Comet Limited
	Transazioni 14 mar 2001Registrazione di un'ipoteca (395)

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.
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