GOODSANDSERVICES.TV LIMITED
Status | ACTIVE |
Company No. | 02302673 |
Category | Private Limited Company |
Incorporated | 06 Oct 1988 |
Age | 35 years, 7 months, 16 days |
Jurisdiction | England Wales |
SUMMARY
GOODSANDSERVICES.TV LIMITED is an active private limited company with number 02302673. It was incorporated 35 years, 7 months, 16 days ago, on 06 October 1988. The company address is 1-5 Poland Street, London, W1F 8PR, England.
Company Charges
Group debenture
Created on 28 Jan 2008
Delivered on 02 Feb 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Jan 2007
Delivered on 25 Jan 2007
Status fully-satisfied
Persons Entitled
Barclays 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
Debenture
Created on 22 Dec 2004
Delivered on 11 Jan 2005
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation (For Itself and as Agent for the Lenders) (the Agent)
Amount Secured
All monies due or to become due from the company or any other credit party to the chargee or any lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right, title and interest in and to each of the following assets; th properties and all related rights; the debts; the equipment; the intellectual property; all present and future goodwill and all rights in relation to the uncalled capital of the company; the investments; floating charge. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Jan 2000
Delivered on 18 Feb 2000
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank (The "Collateral Agent")
Amount Secured
All moneys and liabilities due or to become due from any chargor to the chargees under or in connection with a). The credit agreement b). Any other credit document to which the chargor is party from time to time and c). The debenture
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. See the mortgage charge document for full details.
Transactions
Guarantee and set-off
Created on 29 Sep 1993
Delivered on 06 Oct 1993
Status fully-satisfied
Persons Entitled
Lloyds 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 under the terms of the agreement
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 29 Sep 1993
Delivered on 05 Oct 1993
Status fully-satisfied
Persons Entitled
Lloyds 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. See the mortgage charge document for full details.
Transactions
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