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TIME OUT NOMINEES LIMITED

Company number 03210982

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Security accession deed

Created
23 November 2010
Delivered
4 December 2010
Status
Satisfied on 18 August 2021

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
23 February 2006
Delivered
1 March 2006
Status
Satisfied on 27 November 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

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…

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…

Fixed and floating charge

Created
27 February 2002
Delivered
12 March 2002
Status
Satisfied on 27 September 2006

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
2 August 1999
Delivered
6 August 1999
Status
Satisfied on 3 November 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…