MANAGEMENT PUBLICATIONS LIMITED: Mortgages

Overview

Company Name	MANAGEMENT PUBLICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00869557
Jurisdiction	England/Wales
Date of Creation	Jan 21, 1966
Date of Cessation	Jul 05, 2016

Does MANAGEMENT PUBLICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 25, 2015 Delivered On Dec 11, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (As Security Agent)
	Transactions Dec 11, 2015Registration of a charge (MR01)
Composite debenture	Created On Jul 20, 2010 Delivered On Aug 05, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land, shares, investments, equipment, controlled debts, controlled accounts, intellectual property rights, goodwill, uncalled capital, authorisations, derivative contracts, inter-group loans, insurances, contractual rights and other assets see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Trustee for the Finance Parties (The Security Trustee)
	Transactions Aug 05, 2010Registration of a charge (MG01) Dec 04, 2015Satisfaction of a charge (MR04)
Composite debenture	Created On Mar 19, 2004 Delivered On Mar 29, 2004	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee
	Transactions Mar 29, 2004Registration of a charge (395) Sep 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplemental charge	Created On Aug 13, 1999 Delivered On Aug 26, 1999	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge (a) all trade marks and any trade marks registered pursuant to any trade marks applications any goodwill of the chargor's business to which the trade marks relate and to any other right which may arise from, relate to, or be associated with, the trade marks or their use in the chargor's business.. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 26, 1999Registration of a charge (395) Sep 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Apr 22, 1997 Delivered On Apr 29, 1997	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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 29, 1997Registration of a charge (395) Sep 28, 2010Statement of satisfaction of a charge in full or part (MG02)

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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