GRAYLING COMMUNICATIONS LIMITED
| Status | ACTIVE |
| Company No. | 03140273 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 1995 |
| Age | 28 years, 5 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
GRAYLING COMMUNICATIONS LIMITED is an active private limited company with number 03140273. It was incorporated 28 years, 5 months, 13 days ago, on 21 December 1995. The company address is 8th Floor, Holborn Gate, 8th Floor, Holborn Gate,, London, WC2A 1AN, England.
Company Charges
A registered charge
Created on 19 Aug 2021
Delivered on 31 Aug 2021
Status outstanding
Persons Entitled
Glas Americas Llc as Collateral Agent
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 19 Aug 2021
Delivered on 27 Aug 2021
Status outstanding
Persons Entitled
Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties
Transactions
A registered charge
Created on 23 Sep 2020
Delivered on 25 Sep 2020
Status fully-satisfied
Persons Entitled
Royal Bank of Canada (As Security Agent for the Secured Creditors)
Transactions
A registered charge
Created on 23 May 2014
Delivered on 29 May 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Rent deposit deed
Created on 25 Feb 2013
Delivered on 05 Mar 2013
Status outstanding
Persons Entitled
Bnp Paribas Securities Services Trust Company (Jersey) Limited and Bnp Paribas Securities Services Trust Company Limited
Amount Secured
All monies due or to become due to the landlord under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the account and the deposit balance see image for full details.
Transactions
Deed of admission to an omnibus letter of set-off
Created on 09 Oct 2012
Delivered on 19 Oct 2012
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 companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Omnibus letter of set-off
Created on 15 Mar 2011
Delivered on 18 Mar 2011
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 companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Charges by way of first charge its credit balances any sum standing to the credit of an account, whether in sterling or any other currency.
Transactions
Deed of admission to an omnibus letter of set-off
Created on 19 Apr 2010
Delivered on 22 Apr 2010
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 sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus letter of set-off (27 july 2007)
Created on 06 Apr 2010
Delivered on 07 Apr 2010
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 companies named therein to the chargee on any account whatsoever
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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus letter of set-off dated 27TH july 2007 and
Created on 27 Oct 2009
Delivered on 07 Nov 2009
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 companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus letter of set-off
Created on 22 Sep 2008
Delivered on 11 Oct 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the companies or any of them to the chargee on any account whatsoever
Short Particulars
Any sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
Transactions
An omnibus letter of set-off
Created on 27 Jul 2007
Delivered on 10 Aug 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more of the subsidiaries to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus letter of set-off dated 18 october 2004 and
Created on 24 Apr 2007
Delivered on 15 May 2007
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 sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and
Created on 21 Dec 2006
Delivered on 03 Jan 2007
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 sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus letter of set-off dated 18TH october 2004
Created on 16 Oct 2006
Delivered on 20 Oct 2006
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 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus letter of set-off dated 18TH october 2004 and
Created on 12 Aug 2005
Delivered on 26 Aug 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 sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus letter of set-off dated 18 october 2004 and
Created on 27 Jul 2005
Delivered on 04 Aug 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 sum or sums for the time being standing to the credit of any one or more of present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus letter of set-off
Created on 18 Oct 2004
Delivered on 19 Oct 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 on any account whatsoever
Short Particulars
Any su 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, either in sterling or any other currency.
Transactions
Deed of admission to an onmibus letter of set-off dated 13 july 2001
Created on 18 May 2004
Delivered on 21 May 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 on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any one or more of any accounts of the companies or any of them.
Transactions
Rent deposit deed
Created on 22 Jan 1999
Delivered on 23 Jan 1999
Status fully-satisfied
Persons Entitled
Colebrook Estates Limited
Amount Secured
£20,000 due from the company to the chargee as security for the performance of the obligations of the company under a lease of ground floor offices,dragon court,27/29 macklin street,london WC2
Short Particulars
Rent deposit of £20,000.
Transactions
Debenture
Created on 01 Apr 1998
Delivered on 02 Apr 1998
Status fully-satisfied
Persons Entitled
Bank of Wales PLC
Amount Secured
All monies due or to become due from the company (formerly known as shellard investments limited) 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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