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TIME OUT NEW YORK LIMITED

Company number 02977606

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0297 7606 0006

Satisfy charge 0297 7606 0006 on the Companies House WebFiling service

Created
29 November 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

  • Crestline Direct Finance, L.P.

Brief description

Each grantor hereby pledges and assigns to the collateral…

Charge code 0297 7606 0005

Satisfy charge 0297 7606 0005 on the Companies House WebFiling service

Created
29 November 2022
Delivered
1 December 2022
Status
Outstanding

Persons entitled

  • Crestline Direct Finance, L.P.

Brief description

Each chargor charges, by way of first legal mortgage, its…

Security accession deed

Created
23 November 2010
Delivered
4 December 2010
Status
Satisfied on 2 May 2013

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…

Debenture

Created
26 October 2005
Delivered
27 October 2005
Status
Satisfied on 3 December 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
4 May 1995
Delivered
24 May 1995
Status
Satisfied on 3 December 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
25 January 1995
Delivered
31 January 1995
Status
Satisfied on 3 March 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…