THE GINGER MEDIA GROUP LIMITED
| Status | ACTIVE |
| Company No. | 03465481 |
| Category | Private Limited Company |
| Incorporated | 13 Nov 1997 |
| Age | 26 years, 6 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
THE GINGER MEDIA GROUP LIMITED is an active private limited company with number 03465481. It was incorporated 26 years, 6 months, 3 days ago, on 13 November 1997. The company address is The Nest 6th Floor The Nest 6th Floor, London, WC1X 8HB, United Kingdom.
Company Charges
Debenture
Created on 19 Jan 2012
Delivered on 02 Feb 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Amount Secured
All monies due or to become due from the obligors to the secured 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
Debenture
Created on 09 Aug 2011
Delivered on 19 Aug 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from the obligors to any finance party 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.
Transactions
Supplemental security agreement
Created on 16 Feb 2004
Delivered on 03 Mar 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The trademarks and design rights specified next to its name in schedule 2 of the agreement under the heading specific intellectual property rights; any copyright or other intellectual property monopoly right in any of the above; or any interest (including by way of licence) in any of the above. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 04 Apr 2003
Delivered on 16 Apr 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company or any other of the obligors to any finance party 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
Security agreement
Created on 18 Jul 2002
Delivered on 24 Jul 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to any finance party 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
Hedging debenture
Created on 30 Apr 1998
Delivered on 18 May 1998
Status fully-satisfied
Persons Entitled
Banque Paribas
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each of the obligors (as defined) to banque paribas (as security trustee for itself and the hedge provider) and to the hedge provider under the hedging documents together with all costs,charges and expenses incurred by the hedge provder and/or the security trustee in connection with the protection,preservation or enforcement of it's respective rights under the hedging documents
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 08 Dec 1997
Delivered on 24 Dec 1997
Status fully-satisfied
Persons Entitled
Banque Paribasas Security Trustee for the Secured Creditors
Amount Secured
All present and future obligations and liabilities of each of the obligors (as defined) to the secured creditors (as defined) (or any of them) under each of the senior facility documents (as DEFINED0
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
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