PHILOGRAPH PUBLICATIONS LIMITED: Mortgages

Overview

Company Name	PHILOGRAPH PUBLICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00675502
Jurisdiction	England/Wales
Date of Creation	Nov 18, 1960
Date of Cessation	Nov 01, 2022

Does PHILOGRAPH PUBLICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 16, 2021 Delivered On Apr 22, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Studio Retail Group PLC (As Lender)
	Transactions Apr 22, 2021Registration of a charge (MR01) Dec 15, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 16, 2021 Delivered On Apr 19, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP
	Transactions Apr 19, 2021Registration of a charge (MR01) Dec 15, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 21, 2015 Delivered On Jan 27, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 27, 2015Registration of a charge (MR01) Jan 05, 2016Satisfaction of a charge (MR04)
Supplemental security agreement	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First legal mortgage all of the 860 ordinary shares in protus plastics limited, 4543 ordinary and 2000 preference shares in philip & tacey limited.. £2,532,000 inter-group loan agreement.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 06, 2010Registration of a charge (MG01) Jan 05, 2016Satisfaction of a charge (MR04)
Deed of accession to the security agreement	Created On Jul 16, 2010 Delivered On Jul 29, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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, investments, shares, credit balances, insurances, other contracts see image for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Jul 29, 2010Registration of a charge (MG01) Jan 05, 2016Satisfaction of a charge in part (MR04) Jan 05, 2016Satisfaction of a charge (MR04)
Mortgage deed	Created On Sep 14, 2000 Delivered On Sep 28, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 north way walworth industrial estate andover. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 28, 2000Registration of a charge (395) Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 16, 1999 Delivered On Nov 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 17, 1999Registration of a charge (395) Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 07, 1985 Delivered On Mar 14, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H factory pottington industrial estate, barnstaple, devon.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 14, 1985Registration of a charge Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 07, 1985 Delivered On Mar 14, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H warehouse pottington industrial estate, barnstaple, devon.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 14, 1985Registration of a charge Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 29, 1979 Delivered On Apr 19, 1979	Satisfied	Amount secured Sterling pounds 47922.03
	Short particulars (1) 1.08 acres of land on the pottington industrial estate, barnstaple, devon (2) 0.14 acres of land on the pottington industrial estate, barnstaple, devon.
	Persons Entitled Devon County Council
	Transactions Apr 19, 1979Registration of a charge Mar 06, 2004Statement 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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