GREEN ROCK MEDIA LIMITED
Status | LIQUIDATION |
Company No. | 06662565 |
Category | Private Limited Company |
Incorporated | 04 Aug 2008 |
Age | 15 years, 11 months, 13 days |
Jurisdiction | England Wales |
SUMMARY
GREEN ROCK MEDIA LIMITED is an liquidation private limited company with number 06662565. It was incorporated 15 years, 11 months, 13 days ago, on 04 August 2008. The company address is C/O Begbies Traynor Group, 31st Floor C/O Begbies Traynor Group, 31st Floor, London, E14 5NR.
Company Charges
A registered charge
Created on 08 Sep 2020
Delivered on 23 Sep 2020
Status outstanding
Persons Entitled
Close Brothers Limited (The “Security Trustee”)
Transactions
A registered charge
Created on 30 Jul 2013
Delivered on 06 Aug 2013
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. (Viii) all debts which fail to vest in the bank (rbsif) under any debt purchase facility entered into between the company and the bank (rbsif) (debt purchase facility) and their related rights (as defined in the debt purchase agreement). 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by the bank.. Note 1: the debenture contains covenants by the company that the company will not without the bank's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (F) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives the bank power to appoint an administrator.. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 28 Sep 2011
Delivered on 01 Oct 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Lease
Created on 15 Jul 2011
Delivered on 21 Jul 2011
Status fully-satisfied
Persons Entitled
Breanstar Limited
Amount Secured
£12,000.00 due or to become due from the company to the chargee
Short Particulars
The rental deposit see image for full details.
Transactions
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