TIME OUT DIGITAL LIMITED

Company number 02250222

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0225 0222 0014

• Created: 29 November 2022
• Delivered: 2 December 2022
• Status: Outstanding

Persons entitled

• Crestline Direct Finance, L.P.

Brief description

(1) trade mark registered in european community mark with…

Charge code 0225 0222 0013

• Created: 29 November 2022
• Delivered: 1 December 2022
• Status: Outstanding

Persons entitled

• Crestline Direct Finance, L.P.

Brief description

Contains fixed charge.

Charge code 0225 0222 0012

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 14 July 2020

Persons entitled

• Oakley Capital Investments Limited

Brief description

Intellectual property:. Description: time out market;…

Security accession deed

• Created: 23 November 2010
• Delivered: 4 December 2010
• Status: Satisfied on 28 December 2018

Persons entitled

• Oakley Capital Limited as Security Trustee for Itself and the Other Secured Parties (The "Note Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

All assets debenture

• Created: 11 April 2006
• Delivered: 25 April 2006
• Status: Satisfied on 27 November 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed charge on all f/h and l/h property together with all…

Supplemental charge

• Created: 28 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 27 November 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Charge over the trade marks and trade mark applications, a…

Supplemental charge

• Created: 31 October 2005
• Delivered: 16 November 2005
• Status: Satisfied on 27 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the trade marks, the trade mark applications and any…

Debenture

• Created: 26 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 27 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 27 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Supplemental charge supplemental to a mortgage debenture dated 4 april 1989

• Created: 2 June 2003
• Delivered: 17 June 2003
• Status: Satisfied on 3 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of fixed first charge all the charged property. See…

Debenture

• Created: 30 April 2002
• Delivered: 20 May 2002
• Status: Satisfied on 27 November 2010

Persons entitled

• Anthony Michael Manton Elliott

Short particulars

All estates and interests in any f/h or l/h property now or…

Security agreement

• Created: 4 May 1995
• Delivered: 24 May 1995
• Status: Satisfied on 27 November 2010

Persons entitled

• Time Out New York Partners, L.P.(The "Partnership")

Short particulars

All right,title and interest in and to the time out name…

Mortgage debenture

• Created: 4 April 1989
• Delivered: 12 April 1989
• Status: Satisfied on 3 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…