LINK HOUSE MAGAZINES LIMITED

Encargos

LINK HOUSE MAGAZINES LIMITED: Encargos

Visão geral

Nome da empresa	LINK HOUSE MAGAZINES LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	01341560
Jurisdição	Inglaterra/País de Gales
Data de criação	01/12/1977
Data de cessação	06/10/2020

LINK HOUSE MAGAZINES LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 13/08/1999 Entregue em 02/09/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição Link house 9 dingwall avenue croydon offices and 36 parking spaces; 23-25A george street croydon surrey studio offices workshops storage and 8 parking spaces; 583 fulham road london SW6 office and 2 parking spaces .. 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.
	Pessoas com direito Barclays Bank PLC
	Transações 02/09/1999Registro de uma garantia (395) 18/10/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of amendment amending a deed of accession between the chargor, ipc magazines (UK) limited and the security agent supplemental to the debenture dated 19TH january 1998 as supplemented and amended on 22ND april 1998 and 12TH october 1998	Criado em 22/12/1998 Entregue em 06/01/1999	Totalmente satisfeita	Montante garantido All present and future monies and liabilities of the company and/or all or any other companies named therein (each an "obligor") to the chargees under each or any of the senior finance documents, the mezzanine finance documents and/or the senior facility documents (each as defined)
	Breve descrição .. 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.
	Pessoas com direito Barclays Bank PLC
	Transações 06/01/1999Registro de uma garantia (395) 18/10/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of accession supplemental to the debenture and the debenture	Criado em 12/10/1998 Entregue em 15/10/1998	Totalmente satisfeita	Montante garantido All obligations and liabilities of each obligor (as defined) to the lenders (as defined) or any of them under each or any of the senior finance documents and/or mezzanine finance documents
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 15/10/1998Registro de uma garantia (395) 18/10/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 31/03/1995 Entregue em 08/04/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 08/04/1995Registro de uma garantia (395) 16/10/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
Licença: CC0