MENDIP MEDIA GROUP LTD.
| Status | ACTIVE |
| Company No. | 02784605 |
| Category | Private Limited Company |
| Incorporated | 28 Jan 1993 |
| Age | 31 years, 3 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
MENDIP MEDIA GROUP LTD. is an active private limited company with number 02784605. It was incorporated 31 years, 3 months, 20 days ago, on 28 January 1993. The company address is Herschel House Herschel House, Slough, SL1 1PG.
Company Charges
Debenture
Created on 26 May 2009
Delivered on 29 May 2009
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Rent deposit deed
Created on 22 Feb 2006
Delivered on 25 Feb 2006
Status fully-satisfied
Persons Entitled
Keith Pople Limited
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
The amount from time in an interest earning deposit account being the initial deposit of £2,275.
Transactions
Rent deposit deed
Created on 10 Apr 2003
Delivered on 11 Apr 2003
Status fully-satisfied
Persons Entitled
Keith Pople Limited
Amount Secured
£1,717.23 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
The monies standing to the credit from time to time of the interest bearing account opened in the name of keith pople limited or its managing agents pursuant to the terms of the rent deposit deed.
Transactions
Rent deposit deed
Created on 28 Jun 2001
Delivered on 07 Jul 2001
Status fully-satisfied
Persons Entitled
Keith Pople Limited
Amount Secured
£2,275.00 (initially being equal to one quarter of the yearly rent) due from the company to the chargee under the lease of even date
Short Particulars
The monies standing to the credit of the account wherein the initial deposit of £2275 is paid plus any vat and interest thereon under the lease dated 28/6/2001.
Transactions
Book debts debenture
Created on 27 Nov 2000
Delivered on 07 Dec 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the charge
Short Particulars
By way of first fixed charge on all book and other debts present and future as are not sold to and bought by the chargee under an agreement and a floating charge on all proceeds of book and other debts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Nov 2000
Delivered on 18 Nov 2000
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
Security deposit deed
Created on 08 Apr 1998
Delivered on 23 Apr 1998
Status fully-satisfied
Persons Entitled
Summerfield Developments (Sw) Limited
Amount Secured
£1,402.50 in respect of rent and other sums due from the company to the chargee under the terms of the lease of even date
Short Particulars
£1,402.50.
Transactions
Security deposit deed
Created on 20 Aug 1996
Delivered on 21 Aug 1996
Status fully-satisfied
Persons Entitled
Summerfield Developments (Sw) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the lease dated 20TH august 1996
Short Particulars
The sum of £2,275.25.
Transactions
Debenture
Created on 11 Mar 1996
Delivered on 18 Mar 1996
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
Including trade fixtures. 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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