FUTURA PUBLICATIONS LIMITED: Mortgages

  • Overview

    Company NameFUTURA PUBLICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00386574
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FUTURA PUBLICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On May 13, 1989
    Delivered On May 13, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over the companys f/h & l/h properties fixed and floating charges over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 13, 1989Registration of a charge
    Deed
    Created On Mar 02, 1981
    Delivered On Mar 16, 1981
    Satisfied
    Amount secured
    All monies due or to become due from bpc LTD. Not exceeding £13,000,000 under the terms of a deed dated 18-12-67 & deeds supplemental thereto
    Short particulars
    Floating charges over all see doc M87. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 16, 1981Registration of a charge
    • Jul 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed
    Created On Feb 16, 1978
    Delivered On Feb 22, 1978
    Satisfied
    Amount secured
    All monies due or to become due from the british printing corporation LTD to the chargee not exceeding £9M secured by a charge dated 18/12/67 and subsequent charge
    Short particulars
    Floating charges over all. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 22, 1978Registration of a charge
    • Jul 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Supply trust deed
    Created On Dec 17, 1974
    Delivered On Dec 30, 1974
    Satisfied
    Amount secured
    For further securing debenture stock of the british printing corporation LTD amounting to £9,829,560 secured by a trust deed dated 18 dec 67 and deeds supplemental thereto.
    Short particulars
    Floating charge on the (see doc 70 for details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Prudential Assurance Company LTD
    Transactions
    • Dec 30, 1974Registration of a charge
    • Jul 13, 1995Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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