MEDIATHEME LIMITED
| Status | ACTIVE |
| Company No. | 04378072 |
| Category | Private Limited Company |
| Incorporated | 20 Feb 2002 |
| Age | 22 years, 3 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
MEDIATHEME LIMITED is an active private limited company with number 04378072. It was incorporated 22 years, 3 months, 1 day ago, on 20 February 2002. The company address is Barley House Main Road Barley House Main Road, Oakham, LE15 7EE, England.
Company Charges
Debenture
Created on 22 Dec 2011
Delivered on 24 Dec 2011
Status outstanding
Persons Entitled
The Royal Bank of Scotland 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 uncalled capital buildings fixtures plant and machinery.
Transactions
A block discounting master agreement
Created on 24 Jun 2011
Delivered on 12 Jul 2011
Status fully-satisfied
Persons Entitled
Aldermore Bank PLC
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
Right, title and interest in and to the unassigned debt and the asset and a floating charge over the aforementioned unassigned debt and the asset see image for full details.
Transactions
Debenture
Created on 01 Apr 2009
Delivered on 11 Apr 2009
Status outstanding
Persons Entitled
Susan Elizabeth Aldred
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
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 01 Sep 2008
Delivered on 03 Sep 2008
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 20 Jul 2005
Delivered on 26 Jul 2005
Status outstanding
Persons Entitled
Ian Alexander Aldred
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charges over the undertaking and all of the property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed parts and machinery.
Transactions
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