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ENVIRONMENT MEDIA GROUP LIMITED

Company number 03959158

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0395 9158 0007

Satisfy charge 0395 9158 0007 on the Companies House WebFiling service

Created
4 October 2024
Delivered
7 October 2024
Status
Outstanding

Persons entitled

  • Tc Loans Limited

Brief description

Contains fixed charge…

Charge code 0395 9158 0006

Satisfy charge 0395 9158 0006 on the Companies House WebFiling service

Created
27 August 2021
Delivered
1 September 2021
Status
Outstanding

Persons entitled

  • Tc Security Trustee Limited

Brief description

None…

Rent deposit deed

Created
9 January 2012
Delivered
12 January 2012
Status
Satisfied on 5 July 2021

Persons entitled

  • Elizabeth Property Nominee (No.3) Limited and Elizabeth Property Nominee (No.4) Limited as Trustees for the Elizabeth House Limited Partnership

Short particulars

Monies from time to time standing to the credit of a…

Debenture

Created
27 March 2008
Delivered
1 April 2008
Status
Satisfied on 15 July 2021

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
25 January 2008
Delivered
1 February 2008
Status
Satisfied on 5 July 2021

Persons entitled

  • P & O Property Holdings Limited

Short particulars

Monies from time to time standing to the credit of a…

Guarantee & debenture

Created
2 March 2005
Delivered
17 March 2005
Status
Satisfied on 7 September 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 April 2003
Delivered
26 April 2003
Status
Satisfied on 16 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…