REGIONAL INDEPENDENT MEDIA FUNDING 1 LIMITED
| Status | DISSOLVED |
| Company No. | 03516643 |
| Category | Private Limited Company |
| Incorporated | 19 Feb 1998 |
| Age | 26 years, 3 months, 3 days |
| Jurisdiction | England Wales |
| Dissolution | 10 Aug 2023 |
| Years | 9 months, 12 days |
SUMMARY
REGIONAL INDEPENDENT MEDIA FUNDING 1 LIMITED is an dissolved private limited company with number 03516643. It was incorporated 26 years, 3 months, 3 days ago, on 19 February 1998 and it was dissolved 9 months, 12 days ago, on 10 August 2023. The company address is 6 Snow Hill, City Of London, EC1A 2AY, London.
Company Charges
A registered charge
Created on 23 Jun 2014
Delivered on 01 Jul 2014
Status outstanding
Persons Entitled
Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
Transactions
Deed of accession
Created on 25 Sep 2009
Delivered on 30 Sep 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties
Amount Secured
All monies due or to become due from any obligor to any secured 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 see image for full details.
Transactions
Floating charge and guarantee between amongst others the company and johnston press PLC and the royal bank of scotland PLC
Created on 12 Apr 2002
Delivered on 24 Apr 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All obligations and liabilities whatsoever due or to become due from each obligor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge over all assets and undertakings of the company; see form 395 for details.
Transactions
Supplemental debenture
Created on 04 Mar 1999
Delivered on 17 Mar 1999
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC Capital Markets(As Security Agent for the Secured Parties)
Amount Secured
All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including the debenture dated 27TH february 1998) (all as defined) 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 Feb 1998
Delivered on 11 Mar 1998
Status fully-satisfied
Persons Entitled
Goldman Sachs International (As Security Agent for the Secured Parties)
Amount Secured
All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture) (all as therein defined) 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. See the mortgage charge document for full details.
Transactions
Some Companies
MATRIX BUSINESS CENTRE,EDGWARE,HA8 7JU
| Number: | 11602364 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
SEVENOAKS, 4 CURZON PARK SOUTH,CHESHIRE,CH4 8AB
| Number: | 06069560 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
HILL FARM SOUTH SCARLE ROAD,NEWARK,NG23 7NU
| Number: | 08145700 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
MELKSHAM EXPRESS TRANSPORT LIMITED
LENNOX HOUSE,BATH,BA1 1LB
| Number: | 10683770 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
74 LONDON ROAD,BEXHILL-ON-SEA,TN39 3LE
| Number: | 10255043 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
THIRD FLOOR,LEEDS,LS1 5QS
| Number: | 01473339 |
| Status: | ACTIVE |
| Category: | Private Limited Company |