GIACOM (BILLING) LIMITED
| Status | ACTIVE |
| Company No. | 03089574 |
| Category | Private Limited Company |
| Incorporated | 10 Aug 1995 |
| Age | 28 years, 10 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
GIACOM (BILLING) LIMITED is an active private limited company with number 03089574. It was incorporated 28 years, 10 months, 5 days ago, on 10 August 1995. The company address is Milton Gate Milton Gate, London, EC1Y 4AG, United Kingdom, United Kingdom.
Company Charges
A registered charge
Created on 28 Sep 2023
Delivered on 03 Oct 2023
Status outstanding
Persons Entitled
Ares Management Limited as Trustee for Itself and the Secured Parties (As Defined in the Instrument)
Short Particulars
The intellectual property as described against the name of the company at schedule 4 to the instrument including, but not limited to, the trademarks with tm numbers UK00002258270, UK00002261378 and UK00002267387. For more information, please refer to the instrument.
Transactions
A registered charge
Created on 16 Jun 2021
Delivered on 23 Jun 2021
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined within the Instrument))
Short Particulars
The intellectual property as described against the name of the company at schedule 4 to the instrument including, but not limited to, the trademarks with tm numbers UK00002258270,. UK00002261378 and UK00002267387. For more information, please refer to the instrument.
Transactions
A registered charge
Created on 04 Nov 2020
Delivered on 09 Nov 2020
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Agent for the Secured Parties as Defined in the Instrument))
Short Particulars
The intellectual property as described against the name of the company at part d of schedule 2 to the instrument including, but not limited to the trade marks with tm numbers UK00002258270; UK0000261378 and UK0000267387. For more information, please refer to the instrument.
Transactions
A registered charge
Created on 27 Mar 2015
Delivered on 31 Mar 2015
Status fully-satisfied
Persons Entitled
Sara Cook
Anthony Graeme Cook
Transactions
Legal charge
Created on 18 Oct 2012
Delivered on 25 Oct 2012
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
F/H property 37 & 37A sheen road richmond also k/a the courtyard 37 sheen road richmond t/no TGL206305.
Transactions
Debenture
Created on 11 Jun 2008
Delivered on 14 Jun 2008
Status fully-satisfied
Persons Entitled
Anthony Graeme Cook and Sara Katharine Cook
Amount Secured
All monies due or to become due from the company to the chargee
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
Guarantee & debenture
Created on 02 Jul 2001
Delivered on 12 Jul 2001
Status fully-satisfied
Persons Entitled
Barclays 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
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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