Ti Magazines Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1999-08-13 · satisfied 2001-10-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND EACH O F THE LENDERS (AS DEFINED) (OR ANY OF TH EM) UNDER EACH OR ANY OF THE SENIOR FINA NCE DOCUMENTS (AS DEFINED) OR ANY OTHER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES ON ANY ACCOUNT WHATSOEVER; ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE LENDER S (OR ANY OF THEM) UNDER EACH OR ANY OF THE NEW MEZZANINE FINANCE DOCUMENTS (AS DEFINED) OTHER THAN THE A AND B NOTES (A S DEFINED IN THE COMMON TERMS DEED) WITH FINAL REDEMPTION DATES (AS DEFINED) OF 15TH MARCH 2000 AND 15TH SEPTEMBER 2000 UNDER THE NEW MEZZANINE FINANCE DOCUMENT S OR ANY OTHER DOCUMENT EVIDENCING OR SE CURING ANY SUCH LIABILITIES AND IN RESPE CT OF THE AUSTRALIAN SHARES (AS DEFINED) ; ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE LENDERS (OR ANY OF THEM) UNDER THE SENIO R FACILITY AGREEMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1998-10-12 · satisfied 2001-10-18
All monies
SatisfiedAll Assets · created 1998-01-19 · satisfied 2001-10-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS AND/OR MEZZANINE FINANCE DOCU MENTS
Satisfied