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?

    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
    • Barclays Bank PLC
    交易
    • 1999年9月02日抵押注册 (395)
    • 2001年10月18日声明完全或部分满足抵押(403a)
    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
    • Barclays Bank PLC
    交易
    • 1998年10月15日抵押注册 (395)
    • 2001年10月18日声明完全或部分满足抵押(403a)
    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
    • Barclays Bank PLC
    交易
    • 1998年2月06日抵押注册 (395)
    • 2001年10月18日声明完全或部分满足抵押(403a)

    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