PRECISE MEDIA MONITORING LTD
| Status | ACTIVE |
| Company No. | 03247942 |
| Category | Private Limited Company |
| Incorporated | 10 Sep 1996 |
| Age | 27 years, 8 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
PRECISE MEDIA MONITORING LTD is an active private limited company with number 03247942. It was incorporated 27 years, 8 months, 11 days ago, on 10 September 1996. The company address is Montacute Yards 7th Floor Montacute Yards 7th Floor, London, E1 6HU, England.
Company Charges
A registered charge
Created on 25 Jul 2022
Delivered on 10 Aug 2022
Status outstanding
Persons Entitled
Alter Domus (Us) Llc as Collateral Agent
Transactions
A registered charge
Created on 25 Jul 2022
Delivered on 10 Aug 2022
Status outstanding
Persons Entitled
Alter Domus (Us) Llc as Collateral Agent
Short Particulars
Domain names as listed in schedule 2 (details of intellectual property) of the attached charging document.
Transactions
A registered charge
Created on 12 May 2020
Delivered on 18 May 2020
Status fully-satisfied
Persons Entitled
Credit Agricole Leasing & Factoring S.A. as Factor
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 24 Apr 2020
Delivered on 27 Apr 2020
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited as Security Agent and Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)
Transactions
Rent deposit deed
Created on 24 Nov 2008
Delivered on 26 Nov 2008
Status fully-satisfied
Persons Entitled
Ideal Bathrooms 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 deposit as defined in the rent deposit deed.
Transactions
Debenture
Created on 15 Dec 2006
Delivered on 20 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from any 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
Fixed and floating charge
Created on 01 Apr 2005
Delivered on 20 Apr 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee 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.
Transactions
Debenture
Created on 01 Apr 2005
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future indebtedness liabilities and obligations due or to become due from any chargor or other member of the group to the chargee (the "security trustee") as agent and trustee for itself and each of the secured parties 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
An omnibus guarantee and set-off agreement
Created on 02 Jul 2003
Delivered on 05 Jul 2003
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 present or future account of the company with the bank.
Transactions
All assets debenture
Created on 21 Aug 2001
Delivered on 22 Aug 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement as defined in the all assets 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
Debenture
Created on 26 Jul 2001
Delivered on 14 Aug 2001
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
Deed of deposit
Created on 23 Nov 1999
Delivered on 25 Nov 1999
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All the company's right title benefit and interest in and to the deposit sum of £38,400 held by the landlord.. See the mortgage charge document for full details.
Transactions
Agreement and charge
Created on 05 Jul 1999
Delivered on 21 Jul 1999
Status fully-satisfied
Persons Entitled
The Secretary of State for Education and Employment
Amount Secured
All monies due or to become due from the company to the chargee under this charge and under the sub-sub underlease (as defined)
Short Particulars
£40,750 being the deposit in the deposit account.
Transactions
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