TI MAGAZINES (UK) LIMITED: 指控
概览
| 公司名称 | TI MAGAZINES (UK) LIMITED |
|---|---|
| 公司状态 | 已解散 |
| 法律形式 | 有限公司 |
| 公司编号 | 03483202 |
| 管辖区 | 英格兰/威尔士 |
| 成立日期 | |
| 终止日期 |
TI MAGAZINES (UK) LIMITED 是否有任何抵押?
| 分类 | 日期 | 状态 | 详情 | |
|---|---|---|---|---|
| Debenture | 创建于 1999年8月13日 交付于 1999年9月02日 | 已全额偿还 | 担保金额 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 | |
简要说明 .. 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. | ||||
有权人
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交易
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| Supplemental debenture (to a debenture dated 19 january 1998) | 创建于 1998年10月12日 交付于 1998年10月15日 | 已全额偿还 | 担保金额 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) | |
简要说明 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. | ||||
有权人
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交易
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| Debenture | 创建于 1998年1月19日 交付于 1998年2月06日 | 已全额偿还 | 担保金额 All present and future obligations and liabilities of the company(formerly known as excesstop limited) to the chargee under each or any of the senior finance documents and/or mezzanine finance documents | |
简要说明 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. | ||||
有权人
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交易
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数据源
- 英国公司注册处
英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。 - 许可证: CC0