MEDIAHUIS UK GROUP LTD
| Status | ACTIVE |
| Company No. | 00983376 |
| Category | Private Limited Company |
| Incorporated | 30 Jun 1970 |
| Age | 53 years, 11 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
MEDIAHUIS UK GROUP LTD is an active private limited company with number 00983376. It was incorporated 53 years, 11 months, 3 days ago, on 30 June 1970. The company address is C/O Alexander Reece Thomson Llp The White House C/O Alexander Reece Thomson Llp The White House, London, W1W 7RB, England.
Company Charges
An omnibus guarantee and set-off agreement
Created on 11 Nov 2009
Delivered on 01 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 11 Nov 2009
Delivered on 19 Nov 2009
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
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
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Floating charge
Created on 16 May 2009
Delivered on 26 May 2009
Status fully-satisfied
Persons Entitled
Allied Irish Banks P.L.C. as Security Agent
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge all present and future assets and undertakings see image for full details.
Transactions
Debenture
Created on 06 Mar 2009
Delivered on 20 Mar 2009
Status fully-satisfied
Persons Entitled
Allied Irish Banks P.L.C. as Security Agent
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The right title and interest from time to time in and to the real property the trade marks and the shares see image for full details.
Transactions
Debenture
Created on 23 Jan 2009
Delivered on 06 Feb 2009
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C. as Security Agent
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 20/02/01 (the agreement)
Created on 31 Aug 2004
Delivered on 10 Sep 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 26 Aug 2003
Delivered on 03 Sep 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Security Agent
Amount Secured
All monies due or to become due by any obligor to the secured parties or to the security agent under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge the company's right, title and interest to the real property and the trade marks floating charge the whole of the company's undertaking and assets present or future. See the mortgage charge document for full details.
Transactions
Floating charge created by way of debenture
Created on 23 Jun 2003
Delivered on 02 Jul 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All obligations due or to become due from the company to the chargee as security agent on behalf of the beneficiaries (as defined) or under or pursuant to the relevant documents (as defined) on any account whatsoever
Short Particulars
The whole of the company's undertaking and assets present and future.
Transactions
Floating charge created by way of debenture dated 9 july 2001 between independent news & media (UK) limited, independent news & media (northern ireland) limited, independent newspapers (publishing) limited, independent newspapers (UK) limited, independent finance PLC, independent newspapers (regionals) limited, tih (belfast) and the security agent (as defined)
Created on 09 Jul 2001
Delivered on 17 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Security Agent on Behalf of the Beneficiearies (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries by the company or under or pursuant to the releant documents (as defined)
Short Particulars
By way of first floating charge the whole of the company's undertaking and assets, present and future as security for payment and discharge of the secured obligations.
Transactions
Debenture
Created on 19 May 1982
Delivered on 08 Jun 1982
Status fully-satisfied
Persons Entitled
Ulster Investment Bank Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named thereon to the chargee on any account whatsoever.
Short Particulars
Undertaking and all property and assets present and future including goodwill uncalled capital. Fixtures, fixed plant & machinery.
Transactions
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