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TI MAGAZINES HOLDINGS LIMITED

Company number 03464980

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  1. Charges
  2. Supplemental debenture (to a debenture dated 19…

Supplemental debenture (to a debenture dated 19 january 1998)

Created
12 October 1998
Delivered
15 October 1998
Status
Satisfied on 18 October 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee under the senior finance documents, the mezzanine finance documents and/or the senior facility documents (each as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 18 October 2001 Image unavailable