TIME OUT ENGLAND LIMITED
| Status | ACTIVE |
| Company No. | 01782049 |
| Category | Private Limited Company |
| Incorporated | 10 Jan 1984 |
| Age | 40 years, 4 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
TIME OUT ENGLAND LIMITED is an active private limited company with number 01782049. It was incorporated 40 years, 4 months, 29 days ago, on 10 January 1984. The company address is 172 Drury Lane 1st Floor, London, WC2B 5QR, England.
Company Charges
A registered charge
Created on 22 Feb 2024
Delivered on 28 Feb 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Security over cash deposits.
Transactions
A registered charge
Created on 29 Nov 2022
Delivered on 02 Dec 2022
Status outstanding
Persons Entitled
Crestline Direct Finance, L.P.
Short Particulars
(1) trade mark registered in european community mark with case reference: T8493071EM, and official number: 014539399.. (2) trade mark registered in european community mark with case reference: T8500665EM, and official number: 014868699.. for further details of intellectual property rights charged please see the deed.
Transactions
A registered charge
Created on 20 Dec 2018
Delivered on 21 Dec 2018
Status fully-satisfied
Persons Entitled
Oakley Capital Investments Limited
Short Particulars
None.
Transactions
All assets debenture
Created on 23 Oct 2012
Delivered on 26 Oct 2012
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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 see image for full details.
Transactions
Security accession deed
Created on 23 Nov 2010
Delivered on 04 Dec 2010
Status fully-satisfied
Persons Entitled
Oakley Capital Limited as Security Trustee for Itself and the Other Secured Parties (The "Note Security Agent")
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Transactions
Debenture
Created on 26 Oct 2005
Delivered on 27 Oct 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
An omnibus guarantee and set-off agreement
Created on 26 Oct 2005
Delivered on 27 Oct 2005
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 sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 30 Apr 2002
Delivered on 20 May 2002
Status fully-satisfied
Persons Entitled
Anthony Michael Manton Elliott
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All estates and interests in any f/h or l/h property now or at any time during the continuance of the security belonging to the company stocks shares and other securities now or at any time during the continuance of this security belonging to the company in any subsidiary or associated companies goodwill debts and all other assets copyright material and rights whatever and wheresoever situate present and future (including its uncalled capital).
Transactions
Mortgage debenture
Created on 02 Aug 1999
Delivered on 06 Aug 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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