MEDUSA COMMUNICATIONS AND MARKETING LIMITED
| Status | DISSOLVED |
| Company No. | 02923785 |
| Category | Private Limited Company |
| Incorporated | 28 Apr 1994 |
| Age | 30 years, 3 days |
| Jurisdiction | England Wales |
| Dissolution | 16 Mar 2021 |
| Years | 3 years, 1 month, 16 days |
SUMMARY
MEDUSA COMMUNICATIONS AND MARKETING LIMITED is an dissolved private limited company with number 02923785. It was incorporated 30 years, 3 days ago, on 28 April 1994 and it was dissolved 3 years, 1 month, 16 days ago, on 16 March 2021. The company address is 45 Warren Street, London, W1T 6AG.
Company Charges
Debenture
Created on 10 Nov 2011
Delivered on 17 Nov 2011
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A.
Amount Secured
All monies due or to become due from the borrowers to the administrative agent, the sterling agent, the canadian agent, the issuing bank or any lender, all monies due from the borrowers or any other credit party to any lender and all monies due to the chargee or any of its affiliates 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 see image for full details.
Transactions
Security agreement
Created on 19 Sep 2008
Delivered on 06 Oct 2008
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank N.a as Administrative Agent
Amount Secured
All monies due or to become due from the borrowers to the chargee, the sterling agent, the canadian agent, the issuing bank or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Collaterl being right title and interest in and to all personal and real property. Goodwill, equipment, machinery, copyrights, trademarks. All right title and interest in and to each and every item of film product see image for full details.
Transactions
Debenture
Created on 19 Sep 2008
Delivered on 06 Oct 2008
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank N.a as Administrative Agent
Amount Secured
All monies due or to become due from the borrowers to the chargee, the sterling agent, the canadian agent, the issuing bank or any lender 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, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Credit and guaranty agreement
Created on 19 Sep 2008
Delivered on 06 Oct 2008
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank N.a as Administrative Agent
Amount Secured
All monies due or to become due from the borrowers to the chargee, the sterling agent, the canadian agent, the issuing bank or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights in and to the cash collateral accounts, all cash documents, instruments and securities from time to time held therein see image for full details.
Transactions
Debenture
Created on 05 Jul 2007
Delivered on 12 Jul 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the beneficiaries 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
An omnibus guarantee and set-off agreement
Created on 17 Feb 2004
Delivered on 19 Feb 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
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 whether such accounts be denominated in sterling or currencies other than sterling.
Transactions
Debenture deed
Created on 17 Feb 2004
Delivered on 19 Feb 2004
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
Deposit agreement
Created on 24 Apr 1995
Delivered on 03 May 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the indemnity dated 24 april 1995
Short Particulars
All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated)by the bank or any party:the account with the bank at its stevenage branch in the name of lloyds bank PLC re:medusa communications & marketing limited denominated in sterling designated premier interest account and now numbered 7148030. see the mortgage charge document for full details.
Transactions
Single debenture
Created on 20 Sep 1994
Delivered on 28 Sep 1994
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
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.
Transactions
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