GLOBAL MEDIA GROUP SERVICES LIMITED

30 Leicester Square 30 Leicester Square, WC2H 7LA
StatusACTIVE
Company No.03296557
CategoryPrivate Limited Company
Incorporated27 Dec 1996
Age27 years, 4 months, 26 days
JurisdictionEngland Wales

SUMMARY

GLOBAL MEDIA GROUP SERVICES LIMITED is an active private limited company with number 03296557. It was incorporated 27 years, 4 months, 26 days ago, on 27 December 1996. The company address is 30 Leicester Square 30 Leicester Square, WC2H 7LA.



Company Charges

A registered charge

Created on 20 Aug 2019

Delivered on 23 Aug 2019

Status outstanding


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited

Short Particulars

N/A.

Transactions

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A registered charge

Created on 14 Dec 2018

Delivered on 19 Dec 2018

Status outstanding


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited

Short Particulars

N/A.

Transactions

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A registered charge

Created on 07 Dec 2018

Delivered on 11 Dec 2018

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 08 Dec 2014

Delivered on 11 Dec 2014

Status fully-satisfied


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Transactions

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Debenture

Created on 26 Apr 2012

Delivered on 08 May 2012

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from each chargor to all or any of the beneficiaries 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

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Composite debenture

Created on 14 Oct 2009

Delivered on 21 Oct 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from each charging company to the finance parties 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.

Transactions

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Debenture accession deed

Created on 02 Mar 2009

Delivered on 10 Mar 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from each charging company to the finance parties 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

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A security over cash deed

Created on 19 Feb 2009

Delivered on 20 Feb 2009

Status outstanding


Persons Entitled

Lane Clark & Peacock LLP

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

The deposit being the credit balance from time to time on the escrow fund see image for full details.

Transactions

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