Advanced company searchLink opens in new window

TELEPHONE INTERNATIONAL MEDIA LIMITED

Company number 01920746

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Rent deposit deed

Created
29 December 1995
Delivered
12 January 1996
Status
Satisfied on 4 April 2012

Persons entitled

  • Midland Bank PLC

Short particulars

The initial deposit deposited in the rent deposit account…

Debenture

Created
10 February 1994
Delivered
12 February 1994
Status
Satisfied on 4 April 2012

Persons entitled

  • Compagnie Financiere De CIC Et De L'union Europeenne

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 February 1993
Delivered
25 February 1993
Status
Satisfied on 13 October 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral chattel mortgage

Created
18 February 1993
Delivered
23 February 1993
Status
Satisfied on 2 April 2012

Persons entitled

  • 3I Group PLC

Short particulars

Fixed charge by way of assignment on the following plant…

Collateral debenture

Created
24 July 1992
Delivered
31 July 1992
Status
Satisfied on 2 April 2012

Persons entitled

  • 3I Group PLC

Short particulars

See doc for details. Fixed and floating charges over the…

Fixed and floating charge

Created
25 June 1991
Delivered
28 June 1991
Status
Satisfied on 2 April 2012

Persons entitled

  • Kellock Limited

Short particulars

Please see 395 for full details. Fixed and floating charges…

Rent deposit deed

Created
2 April 1991
Delivered
5 April 1991
Status
Satisfied on 2 April 2012

Persons entitled

  • Stockley Academy LTD

Short particulars

£51,880 tog with any other monies.

Mortgage debenture

Created
21 July 1988
Delivered
28 July 1988
Status
Satisfied on 31 July 1992

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over deposits

Created
21 July 1988
Delivered
28 July 1988
Status
Satisfied on 12 April 1991

Persons entitled

  • Coutts & Company

Short particulars

All monies from time to time held to the credit of the…

Fixed and floating charge

Created
19 October 1987
Delivered
5 November 1987
Status
Satisfied on 18 January 1990

Persons entitled

  • The Homes Knight Ritchie Pension Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 September 1986
Delivered
15 September 1986
Status
Satisfied on 8 November 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…