DATATEAM BUSINESS MEDIA LIMITED

Company number 01771113

• 32 charges registered: 9 outstanding, 23 satisfied, 0 part satisfied

Charge code 0177 1113 0032

• Created: 10 September 2021
• Delivered: 20 September 2021
• Status: Outstanding

Persons entitled

• Pcf Bank LTD

Brief description

Contains fixed charge.

Charge code 0177 1113 0031

• Created: 27 February 2020
• Delivered: 28 February 2020
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Leasehold property known as unit 11 and unit 13 integra…

Charge code 0177 1113 0030

• Created: 22 July 2016
• Delivered: 30 July 2016
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

Units 7 & 14 bircholt road maidstone…

Charge code 0177 1113 0029

• Created: 24 March 2016
• Delivered: 31 March 2016
• Status: Outstanding

Persons entitled

• Coutts & Co

Brief description

Lower bell riding school maidstone…

Charge code 0177 1113 0028

• Created: 20 May 2015
• Delivered: 20 May 2015
• Status: Satisfied on 16 October 2024

Persons entitled

• Coutts & Company

Brief description

Freehold property known as mansard house church road little…

Charge code 0177 1113 0027

• Created: 16 January 2015
• Delivered: 28 January 2015
• Status: Outstanding

Persons entitled

• Interbay Funding Limited

Brief description

All that the leasehold interest in the property known as…

Charge code 0177 1113 0026

• Created: 16 January 2015
• Delivered: 28 January 2015
• Status: Satisfied on 17 February 2015

Persons entitled

• Interbay Funding Limited

Brief description

All that the leasehold interest in the property known as…

All assets debenture

• Created: 18 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 1 June 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 7 July 2009
• Delivered: 10 July 2009
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

Unit 1 27 james street maidstone kent t/no. K585523 by way…

Charge

• Created: 7 July 2009
• Delivered: 10 July 2009
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

15A london road maidstone kent t/no. K386735 by way of a…

Charge

• Created: 7 July 2009
• Delivered: 10 July 2009
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

21-25 tovil hill maidstone kent t/nos. K395060 and K430333…

Debenture

• Created: 4 June 2009
• Delivered: 9 June 2009
• Status: Outstanding

Persons entitled

• Coutts and Company

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 9 August 2007
• Delivered: 14 August 2007
• Status: Satisfied on 1 June 2016

Persons entitled

• Capital Bank PLC

Short particulars

Sixty four shares in the vessel regal 3060 us-RGMJD241L607…

Mortgage of a ship

• Created: 9 August 2007
• Delivered: 14 August 2007
• Status: Satisfied on 1 June 2016

Persons entitled

• Capital Bank PLC

Short particulars

Sixty four shares in the vessel regal 3060 us-RGMJD241L607…

Debenture

• Created: 30 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 1 June 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

• Created: 10 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 15 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company,the benefit of all…

Chattel mortgage

• Created: 29 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 1 June 2016

Persons entitled

• Lombard North Central PLC

Short particulars

4 x rapida sro 4 - 4 colour printing press s/no 65950605…

Fixed charge on purchased debts which fail to vest

• Created: 10 July 2006
• Delivered: 11 July 2006
• Status: Satisfied on 16 February 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD
• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 10 July 2006
• Delivered: 11 July 2006
• Status: Satisfied on 16 February 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Mortgage

• Created: 24 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 1 June 2016

Persons entitled

• Capital Bank PLC

Short particulars

Sixty four shares in the vessel name not known…

Debenture

• Created: 23 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 16 February 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 15 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

The property k/a 21 tovill hill, torvill, maidstone, kent…

Legal mortgage

• Created: 23 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 15 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

The property k/a 15A london road, maidstone, kent, t/n…

Legal mortgage

• Created: 23 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 15 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

The property k/a unit 1, 27 james street, maidstone, kent…

Legal mortgage

• Created: 23 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 15 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

The property k/a 22/25 tovill hill, tovill, maidstone, kent…