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CHAMPION PUBLICATIONS (HARROGATE) LIMITED
Mortgages

CHAMPION PUBLICATIONS (HARROGATE) LIMITED: Mortgages

    • Overview

    Company NameCHAMPION PUBLICATIONS (HARROGATE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01157888
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHAMPION PUBLICATIONS (HARROGATE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Mar 04, 1999
    Delivered On Mar 17, 1999
    		Satisfied
    Amount secured
    All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture dated 27TH february 1998) (all as defined) 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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC Capital Markets(As Security Agent for the Secured Parties)
    Transactions
    • Mar 17, 1999Registration of a charge (395)
    • May 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 27, 1998
    Delivered On Mar 11, 1998
    		Satisfied
    Amount secured
    All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture) (all as therein defined) 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. See the mortgage charge document for full details.
    Persons Entitled
    • Goldman Sachs International (As Security Agent for the Secured Parties)
    Transactions
    • Mar 11, 1998Registration of a charge (395)
    • May 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 22, 1982
    Delivered On Sep 29, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on undertaking and all property and assets present and future including goodwill book uncalled capital & other debts. (See doc M13).
    Persons Entitled
    • Citicorp International Bank Limited
    Transactions
    • Sep 29, 1982Registration of a charge
    Debenture
    Created On Sep 22, 1982
    Delivered On Oct 06, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Specific equitable charge over all f/h & l/h properties and/or the proceeds of the sale thereof fixed & floating charge over: undertaking and all property and assets present and future goodwill & book debts including uncalled capital. (See doc M12).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 06, 1982Registration of a charge

    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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